| 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 | 0.70% | 107.16 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'901 USD | 269'776 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.70% | 107.12 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'781 USD | 269'656 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 107.08 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'699 USD | 269'574 USD | 99.85% | 99.85% |
| 10.08.2026 | 0.70% | 107.07 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'616 USD | 269'491 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.70% | 107.05 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'522 USD | 269'397 USD | 99.52% | 99.52% |
| 06.08.2026 | 0.70% | 106.98 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'364 USD | 269'239 USD | 99.78% | 99.78% |
| 05.08.2026 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'352 USD | 269'226 USD | 99.83% | 99.83% |
| 04.08.2026 | 0.70% | 106.92 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'259 USD | 269'134 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 106.86 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'101 USD | 268'976 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'671 USD | 268'546 USD | 100.00% | 100.00% |