| 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 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'014 USD | 257'064 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'983 USD | 257'033 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'989 USD | 257'039 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'626 USD | 256'676 USD | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 USD | 256'222 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'827 USD | 255'877 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'884 USD | 255'934 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'289 USD | 255'318 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'804 USD | 254'829 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 USD | 253'496 USD | 100.00% | 100.00% |