| 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 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'302 USD | 498'151 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'576 USD | 498'788 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'499 USD | 500'250 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'590 USD | 502'795 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'762 USD | 501'381 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'100 USD | 500'050 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'882 USD | 499'941 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'771 USD | 499'385 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'519 USD | 498'260 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'070 USD | 498'035 USD | 99.38% | 99.38% |