| 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 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'904 USD | 250'904 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'482 USD | 250'482 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'353 USD | 251'353 USD | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'096 USD | 251'096 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'615 USD | 250'615 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 USD | 250'885 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 USD | 251'492 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'321 USD | 251'321 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'343 USD | 251'343 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 USD | 251'471 USD | 100.00% | 100.00% |