| 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 | 0.80% | 110.20 % | 111.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'336 USD | 277'538 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 110.07 % | 110.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'748 USD | 277'969 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 110.32 % | 111.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'007 USD | 277'208 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 110.02 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'037 USD | 277'237 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 110.53 % | 111.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'491 USD | 278'716 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 110.48 % | 111.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'755 USD | 277'980 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 110.08 % | 110.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'712 USD | 277'932 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 110.47 % | 111.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'194 USD | 278'419 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 110.51 % | 111.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'366 USD | 278'591 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 110.52 % | 111.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'760 USD | 277'985 USD | 100.00% | 100.00% |