| 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 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'278 | 364'278 | 356'611 USD | 358'488 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.55% | 98.00 % | 98.40 % | 500'000 | 500'000 | 364'218 | 364'218 | 357'461 USD | 359'337 USD | 99.98% | 99.98% |
| 11.08.2026 | 0.55% | 98.20 % | 98.60 % | 500'000 | 500'000 | 364'172 | 364'172 | 357'851 USD | 359'727 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'122 | 364'122 | 357'718 USD | 359'594 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.55% | 98.20 % | 98.60 % | 500'000 | 500'000 | 364'112 | 364'112 | 356'918 USD | 358'794 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'201 | 364'201 | 356'901 USD | 358'777 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.55% | 98.10 % | 98.50 % | 500'000 | 500'000 | 364'206 | 364'206 | 357'614 USD | 359'491 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.55% | 98.10 % | 98.50 % | 500'000 | 500'000 | 364'144 | 364'144 | 357'159 USD | 359'035 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'182 | 364'182 | 357'982 USD | 359'858 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.07% | 98.10 % | 98.50 % | 500'000 | 500'000 | 112'671 | 112'671 | 110'307 USD | 110'888 USD | 99.99% | 99.99% |