| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 499'979 | 497'434 USD | 499'913 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'855 USD | 499'355 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'070 USD | 500'570 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'408 USD | 499'908 USD | 91.84% | 91.84% |
| 07.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'418 USD | 498'918 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'892 USD | 498'392 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'654 USD | 502'154 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'143 USD | 500'643 USD | 92.50% | 92.50% |
| 03.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'340 USD | 500'840 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'189 USD | 497'689 USD | 99.38% | 99.38% |