| 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% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'653 USD | 498'153 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'657 USD | 497'157 USD | 99.37% | 99.37% |
| 30.07.2026 | 0.50% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'442 USD | 497'942 USD | 99.37% | 99.37% |
| 29.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'242 USD | 498'742 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'350 USD | 497'850 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'061 USD | 495'561 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'796 USD | 492'296 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'315 USD | 495'815 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'237 USD | 497'737 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'767 USD | 497'267 USD | 99.38% | 99.38% |