| 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% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'393 USD | 500'696 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'306 USD | 501'153 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'059 USD | 501'030 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'182 USD | 500'091 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'251 USD | 499'626 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'247 USD | 500'123 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'060 USD | 500'030 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'873 USD | 500'936 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'186 USD | 501'093 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'353 USD | 500'676 USD | 99.38% | 99.38% |