| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'520 USD | 503'258 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'110 USD | 502'555 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'767 USD | 500'883 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'165 USD | 499'583 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'158 USD | 498'579 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'586 USD | 498'793 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'850 USD | 497'925 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'775 USD | 498'388 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'480 USD | 496'740 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'956 USD | 497'978 USD | 99.38% | 99.38% |