| 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 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'620 USD | 506'308 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'610 USD | 504'803 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'314 USD | 502'157 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'070 USD | 502'535 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'200 USD | 502'100 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'789 USD | 502'395 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'826 USD | 500'413 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'497 USD | 500'248 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'271 USD | 501'635 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'380 USD | 502'689 USD | 99.38% | 99.38% |