| 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 | 500'000 | 364'061 | 364'061 | 364'061 USD | 365'937 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'194 | 364'194 | 363'830 USD | 365'706 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'226 | 364'226 | 364'226 USD | 366'102 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'322 | 364'322 | 363'958 USD | 365'835 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'156 | 364'156 | 363'792 USD | 365'668 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'113 | 364'113 | 363'749 USD | 365'625 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'213 | 364'213 | 363'849 USD | 365'726 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'123 | 364'123 | 364'123 USD | 365'999 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'197 | 364'197 | 364'197 USD | 366'073 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'150 | 364'150 | 364'150 USD | 366'026 USD | 100.00% | 100.00% |