| 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% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'583 USD | 501'292 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'075 USD | 501'038 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'368 USD | 501'684 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'986 USD | 500'993 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'689 USD | 501'845 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'480 USD | 503'240 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'870 USD | 502'936 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'310 USD | 502'656 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'510 USD | 502'754 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'060 USD | 503'030 USD | 99.38% | 99.38% |