| 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 | 0.49% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'630 USD | 511'315 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'960 USD | 511'478 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'140 USD | 510'069 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'100 USD | 509'552 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'060 USD | 507'528 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'050 USD | 507'023 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'270 USD | 507'633 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'560 USD | 507'780 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'370 USD | 506'183 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'720 USD | 504'359 USD | 91.84% | 91.84% |