| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'396 USD | 502'396 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'960 USD | 503'960 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'994 USD | 502'994 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'179 USD | 503'179 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'468 USD | 502'468 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'880 USD | 502'880 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'695 USD | 503'695 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'256 USD | 502'256 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'875 USD | 500'875 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'012 USD | 500'012 USD | 100.00% | 100.00% |