| 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 | 0.60% | 100.50 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'426 USD | 505'426 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 100.50 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 505'500 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 100.50 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'973 USD | 504'973 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'133 USD | 504'133 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'999 USD | 503'999 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 504'500 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'609 USD | 503'609 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'109 USD | 503'109 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'506 USD | 503'506 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'081 USD | 503'081 USD | 100.00% | 100.00% |