| 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 | 0.47% | 106.00 % | 106.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'280 USD | 531'642 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'000 USD | 531'500 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.47% | 105.85 % | 106.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'620 USD | 531'312 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'630 USD | 531'814 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.47% | 105.90 % | 106.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'030 USD | 531'015 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.47% | 105.45 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'980 USD | 528'992 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.47% | 105.35 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'300 USD | 529'650 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.47% | 105.35 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'210 USD | 528'106 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 104.80 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'130 USD | 526'719 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.48% | 104.50 % | 105.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'040 USD | 525'526 USD | 91.84% | 91.84% |