| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'950 USD | 510'477 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'260 USD | 510'629 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'110 USD | 509'556 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'670 USD | 509'335 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'490 USD | 509'746 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'810 USD | 509'907 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'600 USD | 509'802 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'280 USD | 509'641 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'100 USD | 510'050 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'630 USD | 510'813 USD | 99.38% | 99.38% |