| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'830 USD | 505'914 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'710 USD | 505'853 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'650 USD | 505'825 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'530 USD | 506'263 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'230 USD | 506'617 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'930 USD | 506'464 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'530 USD | 506'766 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'560 USD | 506'280 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'790 USD | 506'397 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'820 USD | 506'408 USD | 99.38% | 99.38% |