| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'918 USD | 500'418 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'200 USD | 499'700 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 USD | 500'448 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'616 USD | 503'116 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'410 USD | 503'910 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'634 USD | 504'134 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'729 USD | 506'229 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'512 USD | 506'012 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'200 USD | 502'700 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'607 USD | 499'107 USD | 99.38% | 99.38% |