| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'143 | 364'143 | 364'839 USD | 366'716 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'281 | 364'281 | 364'646 USD | 366'522 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'091 | 364'091 | 364'820 USD | 366'696 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'256 | 364'256 | 365'070 USD | 366'947 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'323 | 364'323 | 366'022 USD | 367'898 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'089 | 364'089 | 364'817 USD | 366'693 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'210 | 364'210 | 364'938 USD | 366'815 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'277 | 364'277 | 364'949 USD | 366'826 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'255 | 364'255 | 364'983 USD | 366'860 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'129 | 364'129 | 365'950 USD | 367'826 USD | 100.00% | 100.00% |