| 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% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'500 USD | 481'250 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 95.70 % | 96.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'376 USD | 481'188 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'124 USD | 481'062 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'334 USD | 480'667 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'000 USD | 480'500 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'830 USD | 480'415 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'092 USD | 480'046 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'330 USD | 480'165 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'500 USD | 480'250 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'922 USD | 480'461 USD | 99.38% | 99.38% |