| 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 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'940 USD | 516'968 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'270 USD | 515'134 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.48% | 102.30 % | 102.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'580 USD | 517'291 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'900 USD | 517'452 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'520 USD | 518'261 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'580 USD | 517'289 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'570 USD | 517'786 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'190 USD | 517'597 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'250 USD | 516'626 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'530 USD | 515'767 USD | 91.84% | 91.84% |