| 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% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 USD | 256'200 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'100 USD | 256'150 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'100 USD | 256'150 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'025 USD | 256'075 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'933 USD | 255'983 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'875 USD | 255'925 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'800 USD | 255'850 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'751 USD | 255'801 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'603 USD | 255'628 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'555 USD | 255'580 USD | 95.11% | 95.11% |