| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'630 USD | 505'813 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'040 USD | 505'518 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'850 USD | 504'923 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'100 USD | 505'052 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'150 USD | 506'573 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'410 USD | 508'707 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'890 USD | 507'945 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'130 USD | 508'563 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'300 USD | 508'650 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'790 USD | 507'896 USD | 91.84% | 91.84% |