| 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% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'146 | 364'146 | 367'787 USD | 371'225 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'074 | 364'074 | 366'912 USD | 371'077 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'088 | 364'088 | 368'457 USD | 371'895 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'035 | 364'035 | 366'584 USD | 370'749 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'071 | 364'071 | 367'089 USD | 370'527 USD | 100.00% | 100.00% |
| 06.08.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'087 | 364'087 | 366'272 USD | 370'437 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 364'478 | 364'478 | 367'394 USD | 370'835 USD | 99.44% | 99.44% |
| 04.08.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'076 | 364'076 | 366'872 USD | 371'038 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'150 | 364'150 | 367'626 USD | 371'135 USD | 100.00% | 100.00% |
| 31.07.2026 | 3.11% | 100.40 % | 101.40 % | 500'000 | 500'000 | 104'087 | 104'087 | 104'454 USD | 105'695 USD | 99.11% | 99.11% |