| 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% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'980 USD | 507'988 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'880 USD | 507'942 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'200 USD | 506'102 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'530 USD | 504'764 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'130 USD | 503'565 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'100 USD | 503'050 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'098 USD | 502'049 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'257 USD | 501'629 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'600 USD | 503'801 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'550 USD | 503'274 USD | 99.38% | 99.38% |