| 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% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'790 USD | 507'894 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'320 USD | 507'160 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'970 USD | 506'986 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'250 USD | 505'627 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'570 USD | 506'283 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'180 USD | 506'591 USD | 98.46% | 98.46% |
| 24.07.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'060 USD | 506'028 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'310 USD | 506'153 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'380 USD | 505'691 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'560 USD | 505'779 USD | 99.28% | 99.28% |