| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'878 USD | 498'378 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'698 USD | 497'198 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'213 USD | 498'713 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'712 USD | 499'212 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'308 USD | 499'808 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'008 USD | 499'508 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'466 USD | 499'966 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'062 USD | 499'562 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'545 USD | 498'045 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'412 USD | 496'912 USD | 91.84% | 91.84% |