| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'013 USD | 259'088 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'852 USD | 258'915 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'892 USD | 258'966 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'820 USD | 258'888 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'587 USD | 258'637 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 USD | 258'625 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'730 USD | 258'786 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'657 USD | 258'710 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'836 USD | 258'907 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'627 USD | 258'677 USD | 100.00% | 100.00% |