| 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% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'619 USD | 511'119 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'762 USD | 511'262 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'747 USD | 512'247 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'782 USD | 512'282 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'446 USD | 511'946 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'936 USD | 512'436 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'289 USD | 511'789 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'469 USD | 511'969 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'588 USD | 512'088 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'008 USD | 512'508 USD | 99.38% | 99.38% |