| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'776 USD | 491'388 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'629 USD | 491'314 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'366 USD | 491'183 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 97.80 % | 98.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'609 USD | 491'304 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'397 USD | 491'199 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.70 % | 98.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'712 USD | 490'856 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.50 % | 98.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'579 USD | 490'289 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.55 % | 98.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'226 USD | 490'113 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'267 USD | 490'133 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'496 USD | 489'248 USD | 99.35% | 99.35% |