| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'165 | 364'165 | 365'258 USD | 367'134 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'076 | 364'076 | 365'168 USD | 367'044 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'120 | 364'120 | 365'213 USD | 367'089 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'088 | 364'088 | 365'180 USD | 367'056 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'148 | 364'148 | 365'240 USD | 367'116 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'330 | 364'330 | 365'423 USD | 367'300 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'094 | 364'094 | 365'186 USD | 367'062 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'112 | 364'112 | 365'204 USD | 367'080 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'242 | 364'242 | 365'334 USD | 367'211 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 504'500 USD | 15.50% | 15.50% |