| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'982 USD | 496'491 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'299 USD | 497'149 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'942 USD | 496'971 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'463 USD | 497'231 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'409 USD | 496'204 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'941 USD | 496'471 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'529 USD | 495'764 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'772 USD | 494'886 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'602 USD | 494'301 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'910 USD | 495'455 USD | 98.39% | 98.39% |