| 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 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'500 USD | 497'750 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'000 USD | 497'500 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'000 USD | 497'500 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 USD | 497'250 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 USD | 497'250 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'500 USD | 497'250 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'000 USD | 497'000 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'592 USD | 496'796 USD | 99.38% | 99.38% |