| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'167 USD | 505'667 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'281 USD | 505'781 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'819 USD | 505'319 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 723'571 | 500'000 | 726'466 USD | 504'500 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'010 USD | 504'504 USD | 93.46% | 93.46% |
| 06.08.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'890 USD | 504'447 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'070 USD | 504'536 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'620 USD | 504'310 USD | 92.50% | 92.50% |
| 03.08.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'520 USD | 504'758 USD | 93.73% | 93.73% |
| 31.07.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'840 USD | 505'418 USD | 97.73% | 97.73% |