| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'164 USD | 501'664 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'538 USD | 501'038 USD | 98.09% | 98.09% |
| 30.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'948 USD | 499'448 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'212 USD | 501'712 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'976 USD | 499'476 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'573 USD | 498'073 USD | 97.31% | 97.31% |
| 24.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'427 USD | 495'927 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'229 USD | 496'729 USD | 89.73% | 89.73% |
| 22.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'965 USD | 498'465 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'077 USD | 498'577 USD | 99.38% | 99.38% |