| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'633 USD | 509'133 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'428 USD | 505'928 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'386 USD | 503'886 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'802 USD | 505'302 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'798 USD | 502'298 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'901 USD | 498'401 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'582 USD | 500'082 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'610 USD | 499'110 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'202 USD | 502'702 USD | 76.74% | 76.74% |
| 07.08.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'465 USD | 505'965 USD | 99.38% | 99.38% |