| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 USD | 510'500 USD | 95.24% | 95.24% |
| 24.08.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 USD | 510'500 USD | 99.99% | 99.99% |
| 21.08.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 USD | 510'750 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 USD | 510'750 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'250 USD | 511'000 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 USD | 511'250 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 USD | 511'250 USD | 99.75% | 99.75% |
| 14.08.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 USD | 511'250 USD | 97.99% | 97.99% |
| 13.08.2026 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 USD | 511'500 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'926 USD | 511'676 USD | 99.31% | 99.31% |