| 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 | 364'132 | 364'132 | 367'781 USD | 371'219 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'125 | 364'125 | 367'564 USD | 371'731 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'102 | 364'102 | 368'187 USD | 371'625 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'039 | 364'039 | 366'785 USD | 370'951 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 363'533 | 363'533 | 365'722 USD | 369'158 USD | 99.53% | 99.53% |
| 06.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'065 | 364'065 | 365'219 USD | 369'384 USD | 99.72% | 99.72% |
| 05.08.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'445 | 364'445 | 366'039 USD | 369'479 USD | 99.43% | 99.43% |
| 04.08.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'060 | 364'060 | 364'533 USD | 368'698 USD | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'126 | 364'126 | 363'398 USD | 366'907 USD | 100.00% | 100.00% |
| 31.07.2026 | 3.12% | 98.80 % | 99.80 % | 500'000 | 500'000 | 112'701 | 112'701 | 111'289 USD | 112'588 USD | 100.00% | 100.00% |