| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'854 USD | 506'354 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'666 USD | 507'166 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'001 USD | 507'501 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'511 USD | 508'011 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'599 USD | 509'099 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'674 USD | 509'174 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'013 USD | 509'513 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'480 USD | 508'980 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'336 USD | 508'836 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'441 USD | 507'941 USD | 99.38% | 99.38% |