| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.75% | 68.76 % | 69.28 % | 145'000 | 144'000 | 144'540 | 143'454 | 99'679 USD | 99'674 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 71.67 % | 72.21 % | 139'000 | 138'000 | 139'135 | 138'092 | 99'657 USD | 99'654 USD | 99.94% | 99.94% |
| 25.08.2026 | 0.75% | 70.77 % | 71.30 % | 141'000 | 140'000 | 140'159 | 139'100 | 99'660 USD | 99'648 USD | 99.92% | 99.92% |
| 24.08.2026 | 0.75% | 72.15 % | 72.70 % | 138'000 | 137'000 | 138'904 | 137'856 | 99'651 USD | 99'644 USD | 99.98% | 99.98% |
| 21.08.2026 | 0.75% | 71.37 % | 71.91 % | 140'000 | 139'000 | 140'793 | 139'762 | 99'607 USD | 99'619 USD | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 70.44 % | 70.97 % | 141'000 | 140'000 | 141'745 | 140'651 | 99'629 USD | 99'606 USD | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 69.74 % | 70.27 % | 143'000 | 142'000 | 141'348 | 140'321 | 99'636 USD | 99'655 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 70.57 % | 71.10 % | 141'000 | 140'000 | 143'075 | 142'025 | 99'665 USD | 99'681 USD | 99.01% | 99.01% |
| 17.08.2026 | 0.75% | 69.50 % | 70.03 % | 143'000 | 142'000 | 141'992 | 140'948 | 99'640 USD | 99'654 USD | 99.95% | 99.95% |
| 14.08.2026 | 0.75% | 72.97 % | 73.52 % | 137'000 | 136'000 | 136'355 | 135'324 | 99'639 USD | 99'630 USD | 99.90% | 99.90% |