| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.49% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'780 USD | 512'890 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'021'390 USD | 513'194 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.25 % | 102.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'000 USD | 513'999 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'020 USD | 512'011 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'610 USD | 511'305 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'090 USD | 510'046 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'580 USD | 509'290 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'180 USD | 509'591 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'970 USD | 511'983 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 102.10 % | 102.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'520 USD | 510'762 USD | 91.84% | 91.84% |