| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'145 | 364'145 | 366'330 USD | 368'206 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'194 | 364'194 | 366'379 USD | 368'255 USD | 99.34% | 99.34% |
| 19.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'150 | 364'150 | 366'699 USD | 368'576 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'261 | 364'261 | 366'811 USD | 368'688 USD | 99.92% | 99.92% |
| 17.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'006 | 364'006 | 366'554 USD | 368'429 USD | 99.75% | 99.75% |
| 14.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'341 | 364'341 | 366'891 USD | 368'767 USD | 99.64% | 99.64% |
| 13.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'238 | 364'238 | 366'788 USD | 368'665 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'268 | 364'268 | 367'182 USD | 369'058 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'212 | 364'212 | 367'126 USD | 369'002 USD | 99.90% | 99.90% |
| 10.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'141 | 364'141 | 367'054 USD | 368'930 USD | 100.00% | 100.00% |