| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'142 | 364'142 | 365'235 USD | 367'111 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'125 | 364'125 | 365'217 USD | 367'094 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'185 | 364'185 | 365'277 USD | 367'154 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'217 | 364'217 | 365'310 USD | 367'186 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'315 | 364'315 | 365'408 USD | 367'285 USD | 99.78% | 99.78% |
| 17.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'148 | 364'148 | 365'241 USD | 367'117 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'123 | 364'123 | 365'215 USD | 367'091 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'148 | 364'148 | 365'372 USD | 367'248 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'292 | 364'292 | 365'749 USD | 367'626 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'393 | 364'393 | 365'850 USD | 367'727 USD | 99.72% | 99.72% |