| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'115 USD | 498'615 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'046 USD | 498'546 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'692 USD | 498'192 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'152 USD | 502'652 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'437 USD | 501'937 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'583 USD | 501'083 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'227 USD | 497'727 USD | 90.05% | 90.05% |
| 23.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'105 USD | 499'605 USD | 87.92% | 87.92% |
| 22.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'837 USD | 498'337 USD | 81.03% | 81.03% |
| 21.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'947 USD | 494'447 USD | 99.38% | 99.38% |