| 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 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'500 USD | 505'250 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'420 USD | 505'711 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'040 USD | 505'522 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'170 USD | 505'584 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'940 USD | 505'469 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 USD | 505'500 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'050 USD | 504'523 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'470 USD | 504'234 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'940 USD | 504'471 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'540 USD | 504'768 USD | 91.84% | 91.84% |