| 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 | 0.49% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'020 USD | 526'080 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'090 USD | 524'543 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'910 USD | 525'495 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'070 USD | 526'082 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.48% | 104.60 % | 105.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'043'670 USD | 524'333 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.48% | 104.35 % | 104.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'530 USD | 522'263 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'870 USD | 517'437 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.48% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'035'900 USD | 520'449 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'920 USD | 521'462 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.48% | 103.65 % | 104.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'037'550 USD | 521'273 USD | 99.38% | 99.38% |