| 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 | 364'269 | 364'269 | 364'997 USD | 366'874 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'206 | 364'206 | 365'150 USD | 367'027 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'187 | 364'187 | 365'276 USD | 367'152 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'121 | 364'121 | 365'003 USD | 366'879 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'130 | 364'130 | 364'678 USD | 366'554 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'206 | 364'206 | 364'635 USD | 366'511 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'170 | 364'170 | 364'971 USD | 366'847 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'161 | 364'161 | 364'788 USD | 366'664 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'090 USD | 366'966 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 100.40 % | 100.80 % | 500'000 | 500'000 | 112'732 | 112'732 | 113'071 USD | 113'654 USD | 100.00% | 100.00% |