| 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 | 0.45% | 109.90 % | 110.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'820 USD | 552'912 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.45% | 109.85 % | 110.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'930 USD | 551'966 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.45% | 109.55 % | 110.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'099'110 USD | 552'054 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.45% | 109.65 % | 110.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'096'450 USD | 550'727 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.46% | 109.90 % | 110.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'400 USD | 549'201 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.45% | 109.75 % | 110.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'099'690 USD | 552'346 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.46% | 109.40 % | 109.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'094'840 USD | 549'922 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.46% | 109.10 % | 109.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'092'170 USD | 548'583 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.46% | 109.75 % | 110.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'095'770 USD | 550'385 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.46% | 109.40 % | 109.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'091'070 USD | 548'035 USD | 99.38% | 99.38% |