| 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 | 0.64% | 100.40 % | 100.90 % | 500'000 | 500'000 | 364'199 | 364'199 | 365'937 USD | 368'178 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'163 | 364'163 | 366'012 USD | 368'254 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 358'846 | 358'846 | 361'008 USD | 363'240 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 361'442 | 361'442 | 364'684 USD | 366'926 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 363'871 | 363'871 | 366'782 USD | 369'022 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 360'708 | 360'708 | 363'234 USD | 365'468 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'381 | 364'381 | 366'931 USD | 369'174 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'271 | 364'271 | 367'652 USD | 369'894 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'611 | 364'611 | 367'163 USD | 369'406 USD | 99.40% | 99.40% |
| 07.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'175 | 364'175 | 366'204 USD | 368'445 USD | 100.00% | 100.00% |