| 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% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'660 USD | 506'828 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'220 USD | 506'610 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'020 USD | 506'510 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'910 USD | 505'453 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'510 USD | 506'757 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'250 USD | 507'127 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'720 USD | 506'361 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'150 USD | 506'574 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'880 USD | 506'939 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'620 USD | 507'812 USD | 99.38% | 99.38% |