| 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 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'159 USD | 255'409 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'253 USD | 255'503 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.49% | 101.71 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'165 USD | 255'415 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.49% | 101.62 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 USD | 255'318 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'174 USD | 255'424 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 101.71 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'281 USD | 255'531 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'335 USD | 255'585 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 101.71 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'261 USD | 255'511 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'388 USD | 255'638 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 101.79 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'477 USD | 255'727 USD | 100.00% | 100.00% |