| 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 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'990 USD | 515'996 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'490 USD | 516'246 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'000 USD | 516'500 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.48% | 102.85 % | 103.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'028'880 USD | 516'940 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.48% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'000 USD | 516'999 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'980 USD | 517'489 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'940 USD | 517'470 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'000 USD | 517'500 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.48% | 103.10 % | 103.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'000 USD | 518'000 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'080 USD | 517'539 USD | 99.38% | 99.38% |