| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 USD | 502'000 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'917 USD | 502'417 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'940 USD | 501'440 USD | 97.10% | 97.10% |
| 19.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'309 USD | 500'809 USD | 60.73% | 60.73% |
| 18.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'597 USD | 503'097 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'984 USD | 504'484 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'537 USD | 501'037 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'217 USD | 505'717 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'046 USD | 501'546 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'846 USD | 502'346 USD | 99.38% | 99.38% |