| 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% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'309 | 72'862 | 364'674 USD | 73'310 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'211 | 72'842 | 364'575 USD | 73'290 USD | 99.98% | 99.98% |
| 11.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'180 | 364'180 | 364'544 USD | 366'420 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'512 | 364'512 | 364'876 USD | 366'753 USD | 99.45% | 99.45% |
| 07.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'139 | 364'139 | 364'139 USD | 366'016 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'156 | 364'156 | 364'156 USD | 366'032 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'207 | 364'207 | 364'207 USD | 366'083 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'171 | 364'171 | 364'171 USD | 366'047 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'151 | 364'151 | 364'151 USD | 366'028 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 100.50 % | 100.90 % | 500'000 | 500'000 | 112'735 | 112'735 | 113'165 USD | 113'749 USD | 100.00% | 100.00% |