| 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% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'288 | 364'288 | 364'076 USD | 365'953 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'255 | 364'255 | 364'182 USD | 366'059 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'281 | 364'281 | 364'903 USD | 366'780 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'220 | 364'220 | 364'852 USD | 366'728 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'484 | 363'484 | 363'366 USD | 365'242 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'130 | 364'130 | 363'850 USD | 365'726 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'134 | 364'134 | 366'373 USD | 368'249 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'147 | 364'147 | 365'353 USD | 367'229 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'176 | 364'176 | 365'326 USD | 367'202 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'153 | 364'153 | 362'695 USD | 364'571 USD | 100.00% | 100.00% |