| 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 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'850 USD | 257'900 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'759 USD | 257'809 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'714 USD | 257'764 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'476 USD | 257'526 USD | 66.56% | 66.56% |
| 18.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 USD | 257'489 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'430 USD | 257'480 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'585 USD | 267'710 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'308 USD | 267'433 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'162 USD | 267'287 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'066 USD | 267'191 USD | 100.00% | 100.00% |