| 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 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'879 | 364'879 | 371'774 USD | 373'660 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 364'910 | 364'910 | 371'843 USD | 373'729 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'926 | 364'926 | 371'495 USD | 373'381 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 365'022 | 365'022 | 371'592 USD | 373'478 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'973 | 364'973 | 371'542 USD | 373'428 USD | 98.72% | 98.72% |
| 14.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'894 | 364'894 | 371'462 USD | 373'348 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'884 | 364'884 | 371'452 USD | 373'338 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 365'051 | 365'051 | 371'085 USD | 372'972 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 365'919 | 365'919 | 371'777 USD | 373'665 USD | 99.18% | 99.18% |
| 07.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'890 | 364'890 | 370'728 USD | 372'615 USD | 100.00% | 100.00% |