| 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 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'007 | 364'007 | 365'389 USD | 368'826 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'173 | 364'173 | 365'464 USD | 369'630 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'103 | 364'103 | 366'160 USD | 369'598 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'077 | 364'077 | 365'284 USD | 369'450 USD | 99.88% | 99.88% |
| 17.08.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'038 | 364'038 | 365'455 USD | 368'890 USD | 99.01% | 99.01% |
| 14.08.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 363'998 | 363'998 | 364'552 USD | 368'717 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'133 | 364'133 | 366'103 USD | 369'541 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'057 | 364'057 | 364'438 USD | 368'604 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'110 | 364'110 | 363'874 USD | 367'311 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'153 | 364'153 | 363'094 USD | 367'261 USD | 100.00% | 100.00% |