| 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% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'023 USD | 497'523 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'108 USD | 495'608 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'387 USD | 492'887 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'495 USD | 492'995 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'629 USD | 493'129 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'479 USD | 492'979 USD | 99.37% | 99.37% |
| 05.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'240 USD | 490'740 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'268 USD | 490'768 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'866 USD | 491'366 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'582 USD | 496'082 USD | 99.38% | 99.38% |