| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'267 | 364'267 | 366'457 USD | 368'334 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'189 | 364'189 | 366'011 USD | 367'888 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'283 | 364'283 | 366'370 USD | 368'246 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'221 | 364'221 | 366'403 USD | 368'279 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'485 | 363'485 | 365'096 USD | 366'971 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'131 | 364'131 | 365'888 USD | 367'765 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'133 | 364'133 | 366'721 USD | 368'597 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'169 | 364'169 | 366'291 USD | 368'167 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'177 | 364'177 | 366'385 USD | 368'262 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'154 | 364'154 | 365'602 USD | 367'478 USD | 100.00% | 100.00% |