| 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 | 0.96% | 101.60 % | 102.40 % | 500'000 | 500'000 | 364'036 | 364'036 | 369'538 USD | 372'975 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'139 | 364'139 | 369'146 USD | 373'312 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 101.60 % | 102.40 % | 500'000 | 500'000 | 364'077 | 364'077 | 369'581 USD | 373'019 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'109 | 364'109 | 368'843 USD | 373'009 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 363'836 | 363'836 | 369'551 USD | 372'985 USD | 99.23% | 99.23% |
| 14.08.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'004 | 364'004 | 368'410 USD | 372'575 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'062 | 364'062 | 369'159 USD | 372'596 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'216 | 364'216 | 368'481 USD | 372'648 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 101.40 % | 102.20 % | 500'000 | 500'000 | 364'032 | 364'032 | 369'382 USD | 372'819 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'057 | 364'057 | 368'546 USD | 372'711 USD | 100.00% | 100.00% |