| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'440 USD | 509'722 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'120 USD | 507'062 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'760 USD | 505'381 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'290 USD | 506'646 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'610 USD | 506'803 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'810 USD | 506'404 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'320 USD | 503'659 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'960 USD | 503'479 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'940 USD | 504'468 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'390 USD | 510'197 USD | 99.38% | 99.38% |