| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'074 | 364'074 | 365'894 USD | 367'770 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'175 | 364'175 | 365'996 USD | 367'872 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'126 | 364'126 | 365'787 USD | 367'663 USD | 99.96% | 99.96% |
| 19.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'160 | 364'160 | 366'109 USD | 367'985 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'249 | 364'249 | 366'090 USD | 367'966 USD | 99.85% | 99.85% |
| 17.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'852 | 363'852 | 365'671 USD | 367'546 USD | 99.15% | 99.15% |
| 14.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'134 | 364'134 | 365'955 USD | 367'831 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'241 | 364'241 | 366'424 USD | 368'301 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'246 | 364'246 | 365'976 USD | 367'852 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'644 | 364'644 | 365'651 USD | 367'528 USD | 99.17% | 99.17% |