| 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% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'600 USD | 509'302 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'750 USD | 508'877 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'430 USD | 508'214 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'610 USD | 507'806 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'710 USD | 507'353 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'430 USD | 509'216 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'310 USD | 507'653 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'760 USD | 507'880 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'340 USD | 507'170 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'200 USD | 508'098 USD | 99.38% | 99.38% |