| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 24.08.2026 | 0.49% | 102.58 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'439 USD | 257'689 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 102.54 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'632 USD | 257'882 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'781 USD | 258'031 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'882 USD | 258'132 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 102.73 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'769 USD | 258'019 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 102.81 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 USD | 258'262 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 102.88 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'271 USD | 258'521 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 102.91 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'066 USD | 258'316 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 102.76 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'867 USD | 258'117 USD | 100.00% | 100.00% |