| 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 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'000 USD | 476'000 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'397 USD | 476'198 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'330 USD | 476'165 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'422 USD | 476'211 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'796 USD | 475'898 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'332 USD | 476'166 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.53% | 94.75 % | 95.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'170 USD | 476'085 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.53% | 94.70 % | 95.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'578 USD | 475'789 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.53% | 94.65 % | 95.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 946'036 USD | 475'518 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 94.55 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 945'500 USD | 475'085 USD | 99.38% | 99.38% |