| 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% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'316 USD | 507'816 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'033 USD | 508'533 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'317 USD | 508'817 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'970 USD | 506'470 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'731 USD | 507'231 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'479 USD | 507'979 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'607 USD | 508'107 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'297 USD | 507'797 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'064 USD | 508'564 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'649 USD | 509'149 USD | 99.38% | 99.38% |