| 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% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'579 USD | 500'790 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'631 USD | 498'816 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'287 USD | 496'144 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'145 USD | 496'573 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'577 USD | 496'289 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'905 USD | 496'452 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'814 USD | 494'407 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'896 USD | 494'448 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.10 % | 98.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'739 USD | 495'370 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'841 USD | 497'920 USD | 99.38% | 99.38% |