| 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% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'017 USD | 506'517 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'518 USD | 508'018 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'025 USD | 505'525 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'273 USD | 502'773 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'240 USD | 500'740 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'310 USD | 502'810 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'602 USD | 499'102 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 499'996 | 492'371 USD | 494'868 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'151 USD | 496'651 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'451 USD | 496'951 USD | 99.38% | 99.38% |