| 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 | 0.54% | 92.85 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'539 USD | 466'039 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.54% | 92.55 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'136 USD | 466'636 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.54% | 92.50 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'497 USD | 466'993 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 723'570 | 500'000 | 670'645 USD | 465'627 USD | 91.83% | 91.83% |
| 07.08.2026 | 0.48% | 92.70 % | 93.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 931'602 USD | 468'051 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.48% | 93.50 % | 93.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 933'162 USD | 468'831 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.48% | 92.45 % | 92.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 934'045 USD | 469'272 USD | 94.05% | 94.05% |
| 04.08.2026 | 0.49% | 92.60 % | 93.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 923'506 USD | 464'003 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.49% | 92.10 % | 92.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 925'451 USD | 464'976 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 91.55 % | 92.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 917'788 USD | 461'144 USD | 99.38% | 99.38% |