| 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 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 USD | 256'250 USD | 99.39% | 99.39% |
| 27.08.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'046 USD | 256'296 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.88% | 101.56 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'869 USD | 256'119 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 USD | 255'964 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.88% | 101.52 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'679 USD | 255'929 USD | 99.85% | 99.85% |
| 21.08.2026 | 0.88% | 101.47 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'704 USD | 255'954 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'796 USD | 256'046 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.88% | 101.37 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'567 USD | 255'817 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'714 USD | 255'964 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.88% | 101.52 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'778 USD | 256'028 USD | 99.58% | 99.58% |