| 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% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'360 USD | 510'178 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'320 USD | 512'161 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'090 USD | 512'546 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'019'970 USD | 512'486 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'020 USD | 512'510 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'130 USD | 511'564 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'310 USD | 510'653 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'560 USD | 510'279 USD | 94.16% | 94.16% |
| 11.08.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'170 USD | 510'084 USD | 97.21% | 97.21% |
| 10.08.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'400 USD | 510'199 USD | 90.76% | 90.76% |