| 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 | 1.12% | 101.50 % | 102.30 % | 500'000 | 500'000 | 286'540 | 286'540 | 290'343 USD | 293'363 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.31% | 101.20 % | 102.20 % | 500'000 | 500'000 | 286'495 | 286'495 | 289'900 USD | 293'493 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.12% | 101.50 % | 102.30 % | 500'000 | 500'000 | 286'505 | 286'505 | 290'362 USD | 293'382 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.32% | 101.10 % | 102.10 % | 500'000 | 500'000 | 286'506 | 286'506 | 289'162 USD | 292'755 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'466 | 286'466 | 289'001 USD | 291'660 USD | 99.23% | 99.23% |
| 14.08.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 286'427 | 286'427 | 288'336 USD | 291'569 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'473 | 286'473 | 288'717 USD | 291'377 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 286'655 | 286'655 | 288'142 USD | 291'377 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'563 | 286'563 | 288'094 USD | 290'755 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 286'514 | 286'514 | 287'635 USD | 290'868 USD | 100.00% | 100.00% |