| 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 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'513 | 286'513 | 289'379 USD | 291'281 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'596 | 286'596 | 289'462 USD | 291'365 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'580 | 286'580 | 289'526 USD | 291'428 USD | 99.95% | 99.95% |
| 19.08.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'614 | 286'614 | 289'766 USD | 291'669 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'746 | 286'746 | 289'900 USD | 291'804 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.71% | 101.20 % | 101.70 % | 500'000 | 500'000 | 286'512 | 286'512 | 289'950 USD | 291'852 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'560 | 286'560 | 289'712 USD | 291'614 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'667 | 286'667 | 289'834 USD | 291'737 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.71% | 101.20 % | 101.70 % | 500'000 | 500'000 | 286'636 | 286'636 | 289'896 USD | 291'799 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.71% | 101.20 % | 101.70 % | 500'000 | 500'000 | 286'554 | 286'554 | 289'744 USD | 291'646 USD | 100.00% | 100.00% |