| 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 | 0.69% | 107.89 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'737 USD | 271'612 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 107.90 % | 108.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'774 USD | 271'649 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.69% | 107.87 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'688 USD | 271'563 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 107.85 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'632 USD | 271'507 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.69% | 107.87 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'693 USD | 271'568 USD | 99.60% | 99.60% |
| 14.08.2026 | 0.69% | 107.87 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'659 USD | 271'534 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 107.81 % | 108.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'531 USD | 271'406 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.69% | 107.76 % | 108.51 % | 250'000 | 250'000 | 310'761 | 310'767 | 334'876 USD | 337'213 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.69% | 107.74 % | 108.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'699 USD | 542'449 USD | 99.84% | 99.84% |
| 10.08.2026 | 0.69% | 107.74 % | 108.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'350 USD | 542'100 USD | 100.00% | 100.00% |