| 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 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'091 | 364'091 | 364'091 USD | 365'967 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'178 | 364'178 | 364'178 USD | 366'054 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'206 | 364'206 | 364'206 USD | 366'082 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'200 | 364'200 | 364'200 USD | 366'076 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'919 | 363'919 | 363'919 USD | 365'794 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'107 | 364'107 | 364'107 USD | 365'983 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'253 | 364'253 | 364'253 USD | 366'129 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'254 | 364'254 | 364'254 USD | 366'131 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'162 | 364'162 | 364'162 USD | 366'038 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'525 | 364'525 | 364'525 USD | 366'402 USD | 99.43% | 99.43% |