| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'156 | 364'156 | 366'341 USD | 368'217 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'078 | 364'078 | 366'262 USD | 368'138 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'180 | 364'180 | 366'365 USD | 368'241 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'244 | 364'244 | 366'430 USD | 368'306 USD | 99.77% | 99.77% |
| 19.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'214 | 364'214 | 366'400 USD | 368'276 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'225 | 364'225 | 366'410 USD | 368'287 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'859 | 363'859 | 366'042 USD | 367'917 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'145 | 364'145 | 366'330 USD | 368'206 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'258 | 364'258 | 366'808 USD | 368'685 USD | 99.96% | 99.96% |
| 11.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'274 | 364'274 | 366'824 USD | 368'700 USD | 99.97% | 99.97% |