| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'882 USD | 506'382 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'356 USD | 506'856 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'976 USD | 507'476 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'533 USD | 508'033 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'167 USD | 507'667 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'208 USD | 509'708 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'045 USD | 508'545 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'792 USD | 508'292 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'113 USD | 507'613 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'617 USD | 506'117 USD | 99.38% | 99.38% |