| 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 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'918 USD | 495'959 USD | 98.02% | 98.02% |
| 31.07.2026 | 0.50% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'836 USD | 496'418 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'588 USD | 496'794 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'994 USD | 496'997 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'388 USD | 496'694 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'947 USD | 496'473 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'169 USD | 496'084 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'706 USD | 496'353 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'403 USD | 496'701 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'293 USD | 496'147 USD | 99.38% | 99.38% |