| 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% | 91.60 % | 92.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'496 USD | 463'998 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 91.85 % | 92.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 921'270 USD | 462'885 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.48% | 91.55 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 926'338 USD | 465'419 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.48% | 93.25 % | 93.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'113 USD | 469'806 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.48% | 93.40 % | 93.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 929'659 USD | 467'080 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.49% | 92.80 % | 93.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 921'889 USD | 463'194 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 91.85 % | 92.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 924'807 USD | 464'653 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 92.00 % | 92.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 924'167 USD | 464'334 USD | 89.77% | 89.77% |
| 22.07.2026 | 0.49% | 92.45 % | 92.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 920'157 USD | 462'329 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 92.30 % | 92.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'234 USD | 463'867 USD | 99.38% | 99.38% |