| 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% | 101.05 % | 101.55 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'009'900 USD | 304'469 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'015'030 USD | 306'008 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 101.15 % | 101.65 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'004'920 USD | 302'975 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'003'330 USD | 302'500 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'001'480 USD | 301'943 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'003'880 USD | 302'663 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'002'060 USD | 302'118 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'003'280 USD | 302'483 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'001'690 USD | 302'006 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 300'000 | 1'000'000 | 300'000 | 1'005'120 USD | 303'035 USD | 99.38% | 99.38% |