| 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% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'850 USD | 507'926 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'360 USD | 509'178 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'580 USD | 510'288 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'870 USD | 509'937 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'500 USD | 509'750 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'910 USD | 507'955 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'440 USD | 507'218 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'130 USD | 506'067 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'170 USD | 504'085 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'000 USD | 505'001 USD | 99.38% | 99.38% |