| 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 | 0.97% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'171 | 364'171 | 368'248 USD | 371'687 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'042 | 364'042 | 367'318 USD | 371'483 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 101.10 % | 101.90 % | 500'000 | 500'000 | 364'143 | 364'143 | 368'148 USD | 371'586 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'046 | 364'046 | 367'030 USD | 371'196 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 363'443 | 363'443 | 366'421 USD | 369'856 USD | 99.53% | 99.53% |
| 06.08.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'104 | 364'104 | 366'033 USD | 370'198 USD | 99.72% | 99.72% |
| 05.08.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'462 | 364'462 | 367'038 USD | 370'478 USD | 99.43% | 99.43% |
| 04.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'141 | 364'141 | 365'559 USD | 369'725 USD | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'160 | 364'160 | 365'581 USD | 369'090 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.20% | 99.60 % | 100.60 % | 500'000 | 500'000 | 150'004 | 150'004 | 149'048 USD | 151'362 USD | 99.11% | 99.11% |