| 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 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'197 USD | 493'099 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'347 USD | 493'173 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'881 USD | 492'440 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'532 USD | 490'766 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'097 USD | 491'549 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'245 USD | 491'123 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'079 USD | 492'039 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'041 USD | 491'520 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 97.90 % | 98.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'328 USD | 491'164 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'684 USD | 491'342 USD | 99.38% | 99.38% |