| 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 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'113 | 364'113 | 364'219 USD | 366'095 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'251 | 364'251 | 364'251 USD | 366'127 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'704 | 364'704 | 364'961 USD | 366'838 USD | 99.40% | 99.40% |
| 07.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'113 | 364'113 | 364'113 USD | 365'989 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'158 | 364'158 | 364'158 USD | 366'034 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'216 | 364'216 | 364'216 USD | 366'093 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'147 | 364'147 | 364'129 USD | 366'005 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'119 | 364'119 | 363'918 USD | 365'794 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'120 | 364'120 | 363'615 USD | 365'491 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'200 | 364'200 | 363'972 USD | 365'849 USD | 100.00% | 100.00% |