| 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% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'980 USD | 505'992 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'420 USD | 505'710 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'920 USD | 505'960 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'600 USD | 504'799 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'835 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'910 USD | 504'957 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'520 USD | 503'761 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'390 USD | 503'193 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'440 USD | 504'719 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'080 USD | 504'040 USD | 99.38% | 99.38% |