| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'060 USD | 511'531 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'310 USD | 511'656 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'730 USD | 510'867 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'680 USD | 512'341 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'430 USD | 511'716 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'750 USD | 512'877 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.80 % | 102.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'590 USD | 510'795 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'780 USD | 511'390 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'290 USD | 510'645 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'930 USD | 510'964 USD | 99.38% | 99.38% |