| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.83% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'040 USD | 243'040 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'817 USD | 244'817 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'125 USD | 238'125 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'454 USD | 239'454 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'675 USD | 242'675 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.46 % | 98.26 % | 250'000 | 240'000 | 250'000 | 240'942 | 246'524 USD | 239'522 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'765 USD | 248'765 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'457 USD | 248'457 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'966 USD | 245'966 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'706 USD | 241'706 USD | 100.00% | 100.00% |