| 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 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'248 USD | 509'748 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'116 USD | 510'616 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'910 USD | 510'410 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'612 USD | 509'112 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'684 USD | 508'184 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'208 USD | 507'708 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'603 USD | 506'103 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'892 USD | 507'392 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'520 USD | 508'020 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'575 USD | 505'075 USD | 91.84% | 91.84% |