| 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% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'234 USD | 492'117 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'364 USD | 491'682 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'496 USD | 492'748 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'805 USD | 495'403 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'375 USD | 494'688 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'247 USD | 493'123 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'201 USD | 491'601 USD | 97.20% | 97.20% |
| 23.07.2026 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'086 USD | 492'043 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'409 USD | 493'705 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'654 USD | 492'827 USD | 99.38% | 99.38% |