| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'283 | 364'283 | 365'436 USD | 367'313 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'197 | 364'197 | 365'996 USD | 367'872 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'186 | 364'186 | 366'314 USD | 368'191 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'094 | 364'094 | 366'059 USD | 367'935 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'147 | 364'147 | 365'501 USD | 367'377 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'161 | 364'161 | 365'481 USD | 367'357 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'157 | 364'157 | 366'045 USD | 367'921 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'153 | 364'153 | 365'703 USD | 367'579 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'182 | 364'182 | 366'639 USD | 368'516 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.04% | 100.90 % | 101.30 % | 500'000 | 500'000 | 112'726 | 112'726 | 113'515 USD | 114'099 USD | 100.00% | 100.00% |