| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.68% | 109.23 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'058 USD | 274'933 USD | 99.40% | 99.40% |
| 27.08.2026 | 0.68% | 109.21 % | 109.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'987 USD | 274'862 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.68% | 109.15 % | 109.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'808 USD | 274'683 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 109.06 % | 109.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'627 USD | 274'502 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.69% | 109.06 % | 109.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'590 USD | 274'465 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.69% | 109.02 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'603 USD | 274'478 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 109.04 % | 109.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'663 USD | 274'538 USD | 99.65% | 99.65% |
| 19.08.2026 | 0.69% | 108.98 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'442 USD | 274'317 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 108.98 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'488 USD | 274'363 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.69% | 109.02 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'582 USD | 274'457 USD | 99.60% | 99.60% |