| 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 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'760 USD | 502'881 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'196 USD | 502'098 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'690 USD | 502'843 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'910 USD | 502'954 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'933 USD | 501'967 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'246 USD | 501'123 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'926 USD | 499'963 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'926 USD | 500'463 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'125 USD | 501'063 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'055 USD | 501'027 USD | 99.38% | 99.38% |