| 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% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 USD | 496'500 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 USD | 496'250 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 USD | 496'250 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 USD | 496'250 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'084 USD | 495'542 USD | 99.38% | 99.38% |