| 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 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'145 | 364'145 | 364'873 USD | 367'115 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'142 | 364'142 | 364'871 USD | 367'112 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'165 | 364'165 | 364'893 USD | 367'135 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'236 | 364'236 | 364'965 USD | 367'207 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'328 | 364'328 | 365'057 USD | 367'299 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'094 | 364'094 | 364'822 USD | 367'063 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'107 | 364'107 | 364'835 USD | 367'076 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'234 | 364'234 | 364'963 USD | 367'204 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'829 | 364'829 | 365'558 USD | 367'801 USD | 99.01% | 99.01% |
| 11.08.2026 | 0.64% | 100.20 % | 100.70 % | 500'000 | 500'000 | 364'232 | 364'232 | 364'961 USD | 367'203 USD | 99.97% | 99.97% |