| 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 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'954 USD | 250'204 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 98.95 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'797 USD | 250'047 USD | 99.68% | 99.68% |
| 19.08.2026 | 0.91% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 USD | 249'524 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 USD | 251'244 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.89% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 USD | 253'251 USD | 99.60% | 99.60% |
| 14.08.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'945 USD | 253'195 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 100.26 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 USD | 252'397 USD | 99.12% | 99.12% |
| 12.08.2026 | 0.89% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'857 USD | 253'107 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 USD | 252'878 USD | 99.85% | 99.85% |
| 10.08.2026 | 0.90% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'253 USD | 252'503 USD | 100.00% | 100.00% |