| 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 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'380 USD | 503'692 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'060 USD | 503'030 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'230 USD | 504'113 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'590 USD | 502'796 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'506 USD | 500'753 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'380 USD | 502'689 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'934 USD | 501'467 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'875 USD | 500'938 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'731 USD | 502'366 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'179 USD | 501'590 USD | 99.38% | 99.38% |