| 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 | 0.47% | 105.30 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'300 USD | 528'800 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.48% | 104.90 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'525 USD | 527'025 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.48% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'173 USD | 526'673 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'947 USD | 525'448 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.47% | 105.85 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'527 USD | 532'027 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.47% | 105.30 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'122 USD | 528'622 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.48% | 105.00 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'544 USD | 521'044 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'161 USD | 518'661 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'990 USD | 506'490 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'461 USD | 497'961 USD | 91.84% | 91.84% |