| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'286 | 72'857 | 365'015 USD | 73'378 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'204 | 72'841 | 364'932 USD | 73'362 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'242 | 364'242 | 364'970 USD | 366'847 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'594 | 364'594 | 365'323 USD | 367'200 USD | 99.41% | 99.41% |
| 07.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'482 | 363'482 | 363'846 USD | 365'721 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'127 | 364'127 | 364'491 USD | 366'367 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'171 | 364'171 | 364'535 USD | 366'411 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'201 | 364'201 | 364'566 USD | 366'442 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'165 | 364'165 | 364'529 USD | 366'405 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'123 | 364'123 | 364'487 USD | 366'363 USD | 100.00% | 100.00% |