| 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 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'490 USD | 519'247 USD | 99.37% | 99.37% |
| 31.07.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'710 USD | 520'357 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'770 USD | 528'580 USD | 99.20% | 99.20% |
| 29.07.2026 | 0.52% | 105.65 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'780 USD | 528'638 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 105.30 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'990 USD | 523'042 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.49% | 103.40 % | 103.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'020 USD | 515'509 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'870 USD | 513'434 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.48% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'140 USD | 517'069 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'260 USD | 516'631 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'880 USD | 517'940 USD | 99.38% | 99.38% |