| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'500 USD | 528'500 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'110 USD | 528'303 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'000 USD | 528'250 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.52% | 105.05 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'830 USD | 528'165 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'620 USD | 528'062 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'720 USD | 528'108 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'830 USD | 527'667 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 105.00 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'620 USD | 527'562 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'720 USD | 527'609 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'330 USD | 528'415 USD | 99.35% | 99.35% |