| 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% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'850 USD | 511'425 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'360 USD | 511'181 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'530 USD | 512'765 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'250 USD | 513'123 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'310 USD | 512'155 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'650 USD | 512'324 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'970 USD | 511'487 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'400 USD | 511'202 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'240 USD | 510'620 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'620 USD | 510'309 USD | 99.38% | 99.38% |