| 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 | 0.84% | 100.90 % | 101.50 % | 250'000 | 250'000 | 143'261 | 143'261 | 144'652 USD | 145'784 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 101.10 % | 101.70 % | 250'000 | 250'000 | 143'301 | 143'301 | 144'707 USD | 145'840 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 100.40 % | 101.00 % | 250'000 | 250'000 | 143'259 | 143'259 | 143'730 USD | 144'863 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.23% | 100.40 % | 101.00 % | 250'000 | 250'000 | 122'688 | 122'688 | 123'129 USD | 124'351 USD | 98.07% | 98.07% |
| 18.08.2026 | 0.85% | 99.70 % | 100.30 % | 250'000 | 250'000 | 143'339 | 143'339 | 142'832 USD | 143'965 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.84% | 100.20 % | 100.80 % | 250'000 | 250'000 | 143'220 | 143'220 | 143'514 USD | 144'645 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.85% | 99.50 % | 100.10 % | 250'000 | 250'000 | 143'268 | 143'268 | 142'765 USD | 143'897 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 99.90 % | 100.50 % | 250'000 | 250'000 | 143'346 | 143'346 | 143'338 USD | 144'471 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.85% | 100.00 % | 100.60 % | 250'000 | 250'000 | 143'300 | 143'300 | 143'141 USD | 144'273 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.85% | 100.10 % | 100.70 % | 250'000 | 250'000 | 143'292 | 143'292 | 143'340 USD | 144'472 USD | 100.00% | 100.00% |