| 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% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'400 USD | 508'202 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'170 USD | 507'584 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'330 USD | 507'163 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'160 USD | 507'080 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'460 USD | 505'728 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'520 USD | 507'261 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'700 USD | 505'851 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'710 USD | 505'354 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'100 USD | 506'552 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'790 USD | 506'394 USD | 99.38% | 99.38% |