| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'312 | 364'312 | 366'131 USD | 368'007 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'176 | 364'176 | 365'997 USD | 367'873 USD | 99.98% | 99.98% |
| 11.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'174 | 364'174 | 367'087 USD | 368'963 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'467 | 364'467 | 366'357 USD | 368'233 USD | 99.44% | 99.44% |
| 07.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'107 | 364'107 | 365'928 USD | 367'804 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'161 | 364'161 | 365'959 USD | 367'835 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'164 | 364'164 | 365'986 USD | 367'863 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'140 | 364'140 | 366'775 USD | 368'651 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'185 | 364'185 | 367'068 USD | 368'944 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 100.70 % | 101.10 % | 500'000 | 500'000 | 112'736 | 112'736 | 113'438 USD | 114'023 USD | 100.00% | 100.00% |