| 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% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'978 USD | 497'989 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'995 USD | 496'997 USD | 98.06% | 98.06% |
| 30.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'332 USD | 498'666 USD | 97.38% | 97.38% |
| 29.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'610 USD | 498'805 USD | 96.79% | 96.79% |
| 28.07.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'203 USD | 499'601 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'553 USD | 498'777 USD | 97.44% | 97.44% |
| 24.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'203 USD | 497'101 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'860 USD | 495'930 USD | 90.14% | 90.14% |
| 22.07.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'882 USD | 495'941 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'267 USD | 497'134 USD | 96.30% | 96.30% |