| 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 | 0.61% | 97.90 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'135 USD | 494'135 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'333 USD | 497'333 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.61% | 97.50 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'868 USD | 489'868 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.61% | 97.40 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'125 USD | 491'125 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 97.50 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'131 USD | 490'131 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 98.20 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'911 USD | 491'911 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 97.40 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'827 USD | 491'827 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 97.50 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'492 USD | 489'492 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.62% | 97.40 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'740 USD | 486'740 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 96.50 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'704 USD | 487'704 USD | 100.00% | 100.00% |