| 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 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'596 | 286'596 | 289'462 USD | 290'972 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'522 | 286'522 | 289'387 USD | 290'897 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 278'208 | 278'208 | 281'268 USD | 282'759 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.70% | 101.10 % | 101.50 % | 500'000 | 500'000 | 255'846 | 255'846 | 258'568 USD | 260'092 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'450 | 286'450 | 289'601 USD | 291'109 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.64% | 101.20 % | 101.60 % | 500'000 | 500'000 | 255'278 | 255'278 | 258'265 USD | 259'745 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'634 | 286'634 | 290'074 USD | 291'584 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'600 | 286'600 | 290'326 USD | 291'836 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 287'030 | 287'030 | 290'762 USD | 292'273 USD | 99.43% | 99.43% |
| 07.08.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'578 | 286'578 | 290'590 USD | 292'100 USD | 100.00% | 100.00% |