| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'773 USD | 254'798 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'528 USD | 254'553 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 USD | 254'423 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'078 USD | 254'103 USD | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'881 USD | 253'906 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.76 % | 101.57 % | 225'000 | 250'000 | 231'224 | 250'000 | 233'045 USD | 253'993 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'852 USD | 253'877 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'451 USD | 253'476 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'188 USD | 253'213 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'653 USD | 252'674 USD | 100.00% | 100.00% |