| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'216 USD | 497'608 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'026 USD | 497'513 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'243 USD | 497'622 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'034 USD | 497'017 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'492 USD | 496'246 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'915 USD | 496'458 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'728 USD | 496'364 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'313 USD | 495'157 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'412 USD | 495'206 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'014 USD | 495'507 USD | 98.39% | 98.39% |