| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'350 USD | 256'400 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'301 USD | 255'330 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'136 USD | 255'161 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 USD | 253'804 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 USD | 252'280 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'002 USD | 252'002 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 USD | 251'902 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'383 USD | 251'383 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'491 USD | 251'491 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'294 USD | 252'295 USD | 100.00% | 100.00% |