| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'295 | 364'295 | 365'002 USD | 366'879 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'184 | 364'184 | 364'894 USD | 366'770 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'284 | 364'284 | 365'271 USD | 367'147 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'202 | 364'202 | 363'788 USD | 365'664 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'503 | 363'503 | 362'438 USD | 364'313 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'158 | 364'158 | 364'434 USD | 366'310 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'590 USD | 367'466 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'161 | 364'161 | 364'998 USD | 366'874 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'194 | 364'194 | 364'984 USD | 366'860 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'121 | 364'121 | 363'729 USD | 365'606 USD | 100.00% | 100.00% |