| 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 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'070 | 72'814 | 364'070 USD | 73'189 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'183 | 72'837 | 364'183 USD | 73'212 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'182 | 72'836 | 364'182 USD | 73'212 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'179 | 72'836 | 364'179 USD | 73'211 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 363'875 | 72'775 | 363'875 USD | 73'150 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'141 | 72'828 | 364'505 USD | 73'276 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'228 | 72'846 | 364'593 USD | 73'294 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'244 | 364'244 | 364'608 USD | 366'484 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'128 | 364'128 | 364'492 USD | 366'368 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'548 | 364'548 | 364'912 USD | 366'789 USD | 99.44% | 99.44% |