| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | - | 100.10 % | - % | 250'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 21.08.2026 | 0.72% | 100.10 % | 100.60 % | 250'000 | 50'000 | 143'280 | 28'656 | 143'424 USD | 28'875 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 100.10 % | 100.60 % | 250'000 | 50'000 | 142'509 | 28'502 | 142'652 USD | 28'720 USD | 99.26% | 99.26% |
| 19.08.2026 | 0.72% | 100.20 % | 100.70 % | 250'000 | 50'000 | 142'602 | 28'520 | 142'885 USD | 28'767 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.72% | 100.20 % | 100.70 % | 250'000 | 50'000 | 143'281 | 28'656 | 143'568 USD | 28'904 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.72% | 100.20 % | 100.70 % | 250'000 | 50'000 | 143'237 | 28'647 | 143'524 USD | 28'895 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 50'000 | 143'434 | 28'687 | 143'865 USD | 28'963 USD | 99.71% | 99.71% |
| 13.08.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 50'000 | 143'312 | 28'662 | 143'742 USD | 28'939 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'256 | 143'256 | 143'685 USD | 144'636 USD | 99.01% | 99.01% |
| 11.08.2026 | 0.72% | 100.30 % | 100.80 % | 250'000 | 250'000 | 142'556 | 142'556 | 142'984 USD | 143'933 USD | 99.33% | 99.33% |