| 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 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'410 USD | 506'206 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'310 USD | 505'153 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'320 USD | 504'661 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'950 USD | 504'476 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'410 USD | 507'204 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'940 USD | 507'468 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'470 USD | 508'734 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'680 USD | 507'342 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'960 USD | 507'478 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'880 USD | 508'441 USD | 91.84% | 91.84% |