| 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 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'084 USD | 495'542 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'500 USD | 495'250 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'500 USD | 495'250 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'500 USD | 495'250 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'000 USD | 495'000 USD | 99.38% | 99.38% |