| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.45% | 110.35 % | 110.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'103'510 USD | 554'257 USD | 94.66% | 94.66% |
| 21.08.2026 | 0.45% | 110.30 % | 110.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'102'620 USD | 553'809 USD | 95.09% | 95.09% |
| 20.08.2026 | 0.45% | 110.15 % | 110.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'560 USD | 553'278 USD | 97.66% | 97.66% |
| 19.08.2026 | 0.45% | 110.10 % | 110.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'510 USD | 553'256 USD | 96.75% | 96.75% |
| 18.08.2026 | 0.45% | 110.10 % | 110.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'200 USD | 553'100 USD | 97.60% | 97.60% |
| 17.08.2026 | 0.45% | 110.15 % | 110.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'860 USD | 553'432 USD | 95.53% | 95.53% |
| 14.08.2026 | 0.45% | 110.15 % | 110.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'101'380 USD | 553'191 USD | 96.36% | 96.36% |
| 13.08.2026 | 0.45% | 110.05 % | 110.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'920 USD | 552'960 USD | 95.51% | 95.51% |
| 12.08.2026 | 0.45% | 110.05 % | 110.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'160 USD | 552'580 USD | 96.13% | 96.13% |
| 11.08.2026 | 0.48% | 110.00 % | 110.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'320 USD | 551'799 USD | 96.34% | 96.34% |