| 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 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'142 | 364'142 | 363'778 USD | 365'654 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'140 | 364'140 | 363'412 USD | 365'288 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'189 | 364'189 | 363'461 USD | 365'337 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'219 | 364'219 | 363'490 USD | 365'367 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'236 | 364'236 | 363'507 USD | 365'384 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'154 | 364'154 | 363'425 USD | 365'302 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'106 | 364'106 | 363'378 USD | 365'254 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'213 | 364'213 | 363'485 USD | 365'361 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'275 | 364'275 | 363'547 USD | 365'423 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'123 | 364'123 | 363'394 USD | 365'270 USD | 100.00% | 100.00% |