| 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 | 0.80% | 95.80 % | 96.40 % | 500'000 | 500'000 | 364'277 | 364'277 | 348'508 USD | 351'215 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.80% | 95.30 % | 95.90 % | 500'000 | 500'000 | 364'224 | 364'224 | 348'112 USD | 350'818 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.80% | 96.20 % | 96.80 % | 500'000 | 500'000 | 364'283 | 364'283 | 351'466 USD | 354'173 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.80% | 96.20 % | 96.80 % | 500'000 | 500'000 | 364'251 | 364'251 | 351'099 USD | 353'806 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.80% | 96.20 % | 96.80 % | 500'000 | 500'000 | 363'505 | 363'505 | 349'161 USD | 351'866 USD | 99.53% | 99.53% |
| 06.08.2026 | 0.80% | 96.00 % | 96.60 % | 500'000 | 500'000 | 364'151 | 364'151 | 350'363 USD | 353'070 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 97.80 % | 98.40 % | 500'000 | 500'000 | 364'136 | 364'136 | 356'243 USD | 358'950 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.77% | 100.00 % | 100.60 % | 500'000 | 500'000 | 364'149 | 364'149 | 362'652 USD | 365'358 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.77% | 99.70 % | 100.30 % | 500'000 | 500'000 | 364'152 | 364'152 | 361'756 USD | 364'462 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 98.00 % | 98.60 % | 500'000 | 500'000 | 364'165 | 364'165 | 354'279 USD | 356'985 USD | 100.00% | 100.00% |