| 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 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'294 | 364'294 | 367'725 USD | 369'602 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'256 | 364'256 | 367'586 USD | 369'462 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'237 | 364'237 | 367'879 USD | 369'756 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'229 | 364'229 | 367'871 USD | 369'748 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 363'523 | 363'523 | 366'826 USD | 368'702 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'127 | 364'127 | 367'353 USD | 369'229 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'164 | 364'164 | 368'106 USD | 369'982 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'200 | 364'200 | 367'865 USD | 369'742 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'158 | 364'158 | 367'902 USD | 369'778 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'126 | 364'126 | 367'759 USD | 369'635 USD | 100.00% | 100.00% |