| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'983 USD | 503'483 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'029 USD | 504'529 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'985 USD | 506'485 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'833 USD | 506'333 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'503 USD | 506'003 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'462 USD | 506'962 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'239 USD | 508'739 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'244 USD | 507'744 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'286 USD | 506'786 USD | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'359 USD | 505'859 USD | 91.84% | 91.84% |