| 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 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'620 USD | 501'120 USD | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'211 USD | 498'711 USD | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'447 USD | 497'947 USD | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'975 USD | 498'475 USD | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'579 USD | 501'079 USD | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'387 USD | 500'887 USD | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'795 USD | 500'295 USD | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'362 USD | 499'862 USD | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'430 USD | 499'930 USD | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'545 USD | 499'045 USD | 99.23% | 99.23% |