| 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 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'351 | 364'351 | 369'467 USD | 371'344 USD | 99.94% | 99.94% |
| 11.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'263 | 364'263 | 368'532 USD | 370'408 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'262 | 364'262 | 366'487 USD | 368'364 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'155 | 364'155 | 366'241 USD | 368'117 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'200 | 364'200 | 366'699 USD | 368'575 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'200 | 364'200 | 366'318 USD | 368'194 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'143 | 364'143 | 364'999 USD | 366'875 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'160 | 364'160 | 365'201 USD | 367'077 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'158 | 364'158 | 364'840 USD | 366'716 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'129 | 364'129 | 365'476 USD | 367'352 USD | 100.00% | 100.00% |