| 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 | 0.81% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'696 USD | 246'696 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'176 USD | 247'176 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'755 USD | 249'755 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 67'489 | 250'000 | 67'014 USD | 250'212 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'265 USD | 249'265 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'101 USD | 250'101 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'914 USD | 248'914 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'616 USD | 248'616 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'719 USD | 246'719 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'737 USD | 246'737 USD | 100.00% | 100.00% |