| 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% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'570 USD | 510'285 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'270 USD | 509'633 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'470 USD | 509'737 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'900 USD | 509'951 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'330 USD | 509'666 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'510 USD | 509'253 USD | 98.09% | 98.09% |
| 14.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'980 USD | 508'491 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'920 USD | 508'962 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'590 USD | 507'793 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'990 USD | 508'494 USD | 99.38% | 99.38% |