| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'680 USD | 503'180 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'820 USD | 503'320 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'977 USD | 502'477 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 723'571 | 500'000 | 722'474 USD | 501'738 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'264 USD | 501'132 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'142 USD | 501'071 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'572 USD | 502'286 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'018 USD | 502'009 USD | 92.50% | 92.50% |
| 03.08.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'641 USD | 502'320 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'918 USD | 501'459 USD | 99.38% | 99.38% |