| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 USD | 503'250 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 USD | 503'250 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 503'500 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 503'500 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 503'500 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 503'750 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 503'750 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 503'750 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'772 USD | 503'272 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 723'571 | 500'000 | 723'915 USD | 502'732 USD | 91.84% | 91.84% |