| 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 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'185 USD | 495'092 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'082 USD | 493'041 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'744 USD | 493'872 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'923 USD | 499'461 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'327 USD | 499'163 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'770 USD | 497'385 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'272 USD | 493'136 USD | 90.05% | 90.05% |
| 23.07.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'102 USD | 494'551 USD | 87.92% | 87.92% |
| 22.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'248 USD | 492'124 USD | 81.03% | 81.03% |
| 21.07.2026 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 961'573 USD | 483'286 USD | 99.38% | 99.38% |