| 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% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'313 | 364'313 | 366'864 USD | 368'741 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'214 | 364'214 | 366'764 USD | 368'640 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'275 | 364'275 | 367'189 USD | 369'066 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'571 | 364'571 | 367'488 USD | 369'364 USD | 99.40% | 99.40% |
| 07.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'469 | 363'469 | 366'049 USD | 367'924 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'159 | 364'159 | 366'708 USD | 368'584 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'168 | 364'168 | 367'081 USD | 368'957 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'153 | 364'153 | 366'993 USD | 368'869 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'158 | 364'158 | 367'150 USD | 369'026 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'119 | 364'119 | 367'036 USD | 368'912 USD | 100.00% | 100.00% |