| 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 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'720 USD | 528'609 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'600 USD | 528'048 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'320 USD | 528'909 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.52% | 105.35 % | 105.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'930 USD | 530'217 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'100 USD | 529'299 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.52% | 105.05 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'680 USD | 529'088 USD | 94.89% | 94.89% |
| 24.07.2026 | 0.52% | 105.15 % | 105.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'380 USD | 528'939 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'870 USD | 528'185 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'500 USD | 528'499 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.52% | 105.25 % | 105.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'260 USD | 529'382 USD | 99.38% | 99.38% |