| 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% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'805 | 363'805 | 367'079 USD | 368'954 USD | 99.75% | 99.75% |
| 21.08.2026 | 0.59% | 100.90 % | 101.30 % | 500'000 | 500'000 | 348'742 | 348'742 | 351'835 USD | 353'711 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'172 | 364'172 | 367'450 USD | 369'326 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 358'349 | 358'349 | 361'933 USD | 363'804 USD | 95.82% | 95.82% |
| 18.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'243 | 364'243 | 367'885 USD | 369'762 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 363'861 | 363'861 | 367'499 USD | 369'374 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'043 | 364'043 | 367'684 USD | 369'560 USD | 99.93% | 99.93% |
| 13.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'086 | 364'086 | 367'727 USD | 369'603 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'218 | 364'218 | 368'225 USD | 370'101 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'286 | 364'286 | 368'293 USD | 370'170 USD | 99.97% | 99.97% |