| 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 | 0.53% | 94.85 % | 95.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'592 USD | 476'796 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.53% | 94.80 % | 95.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'376 USD | 476'688 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.53% | 94.90 % | 95.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'294 USD | 476'647 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 94.75 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'500 USD | 476'167 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.47% | 94.75 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'500 USD | 476'000 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.47% | 94.70 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'330 USD | 475'915 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.47% | 94.65 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'500 USD | 475'500 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.47% | 94.65 % | 95.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'830 USD | 475'665 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.47% | 94.70 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'000 USD | 475'750 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.47% | 94.70 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'422 USD | 475'961 USD | 99.38% | 99.38% |