| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.71% | 106.11 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'954 USD | 266'829 USD | 99.37% | 99.37% |
| 27.08.2026 | 0.71% | 105.99 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'662 USD | 266'536 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.71% | 105.25 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'953 USD | 264'828 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.71% | 105.00 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'089 USD | 263'964 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.71% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'640 USD | 263'515 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.71% | 104.64 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'664 USD | 263'539 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 104.84 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'430 USD | 264'304 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.71% | 104.77 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'965 USD | 263'840 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 104.80 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'336 USD | 264'211 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.71% | 105.19 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'106 USD | 264'981 USD | 99.59% | 99.59% |