| 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 | 0.70% | 106.50 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'226 USD | 268'101 USD | 99.40% | 99.40% |
| 27.08.2026 | 0.70% | 106.45 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'080 USD | 267'955 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.70% | 106.35 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'741 USD | 267'616 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.70% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'556 USD | 267'431 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.70% | 106.17 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'257 USD | 267'132 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.70% | 106.09 % | 106.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'262 USD | 267'137 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 106.16 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'546 USD | 267'420 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.70% | 106.16 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'369 USD | 267'244 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'506 USD | 267'381 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.70% | 106.17 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'628 USD | 267'503 USD | 99.59% | 99.59% |