| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'179 | 364'179 | 363'815 USD | 367'253 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'154 | 364'154 | 363'061 USD | 367'228 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'036 | 364'036 | 363'672 USD | 367'109 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 363'999 | 363'999 | 363'271 USD | 367'436 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.98% | 100.00 % | 100.80 % | 500'000 | 500'000 | 363'454 | 363'454 | 363'454 USD | 366'889 USD | 99.53% | 99.53% |
| 06.08.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'113 | 364'113 | 363'385 USD | 367'551 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.98% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'374 | 364'374 | 364'374 USD | 367'813 USD | 99.44% | 99.44% |
| 04.08.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'103 | 364'103 | 363'375 USD | 367'541 USD | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'179 | 364'179 | 364'108 USD | 367'617 USD | 100.00% | 100.00% |
| 31.07.2026 | 3.03% | 99.80 % | 100.80 % | 500'000 | 500'000 | 105'765 | 105'765 | 105'506 USD | 106'785 USD | 99.11% | 99.11% |