| 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 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'140 | 72'828 | 364'869 USD | 73'349 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'182 | 72'836 | 364'910 USD | 73'357 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'166 | 72'833 | 364'894 USD | 73'354 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'171 | 72'834 | 364'899 USD | 73'355 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 363'867 | 72'773 | 364'595 USD | 73'294 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 100'000 | 364'165 | 72'833 | 365'258 USD | 73'427 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 100'000 | 364'227 | 72'845 | 365'319 USD | 73'439 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'248 | 364'248 | 365'341 USD | 367'218 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'134 | 364'134 | 365'227 USD | 367'103 USD | 100.00% | 100.00% |