| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.86% | 93.34 % | 94.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'525 USD | 233'525 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'495 USD | 226'495 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'983 USD | 232'983 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 90.40 % | 91.20 % | 250'000 | 245'000 | 250'000 | 245'000 | 215'098 USD | 212'756 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 84.61 % | 85.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'646 USD | 216'646 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 86.37 % | 87.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'049 USD | 223'049 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'452 USD | 234'452 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'348 USD | 237'348 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'799 USD | 238'799 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'043 USD | 237'043 USD | 100.00% | 100.00% |