| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'269 | 364'269 | 365'974 USD | 367'850 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'226 | 364'226 | 366'346 USD | 368'222 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'186 | 364'186 | 366'461 USD | 368'338 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'119 | 364'119 | 364'706 USD | 366'582 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'122 | 364'122 | 364'201 USD | 366'077 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'204 | 364'204 | 365'988 USD | 367'865 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'202 | 364'202 | 366'287 USD | 368'163 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'151 | 364'151 | 365'957 USD | 367'833 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'186 | 364'186 | 366'607 USD | 368'484 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 100.90 % | 101.30 % | 500'000 | 500'000 | 112'724 | 112'724 | 113'601 USD | 114'185 USD | 100.00% | 100.00% |