| 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 | 0.52% | 96.55 % | 97.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 964'512 USD | 484'756 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.52% | 96.30 % | 96.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'457 USD | 482'728 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'062 USD | 480'531 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.52% | 95.40 % | 95.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'283 USD | 480'641 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.52% | 95.50 % | 96.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'189 USD | 480'595 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'342 USD | 480'671 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.52% | 95.40 % | 95.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'969 USD | 478'985 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.52% | 95.45 % | 95.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'981 USD | 478'990 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.52% | 94.95 % | 95.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'832 USD | 478'916 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 95.65 % | 96.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'393 USD | 482'696 USD | 99.38% | 99.38% |