| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.46% | 109.35 % | 109.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'095'640 USD | 550'318 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.45% | 109.55 % | 110.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'010 USD | 551'506 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.45% | 109.95 % | 110.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'099'670 USD | 552'337 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.45% | 109.80 % | 110.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'098'420 USD | 551'710 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.45% | 110.05 % | 110.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'100'630 USD | 552'813 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.46% | 109.75 % | 110.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'096'200 USD | 550'602 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.46% | 109.60 % | 110.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'094'440 USD | 549'722 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.46% | 109.25 % | 109.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'092'210 USD | 548'603 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.48% | 109.10 % | 109.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'086'190 USD | 545'736 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 108.65 % | 109.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'086'640 USD | 546'069 USD | 91.84% | 91.84% |