| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'174 | 364'174 | 365'631 USD | 367'507 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'246 | 364'246 | 365'703 USD | 367'579 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'175 | 364'175 | 365'865 USD | 367'742 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'202 | 364'202 | 365'677 USD | 367'554 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'190 | 364'190 | 365'680 USD | 367'557 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'910 | 363'910 | 365'729 USD | 367'604 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'111 | 364'111 | 365'932 USD | 367'808 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'190 | 364'190 | 365'763 USD | 367'640 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'258 | 364'258 | 366'068 USD | 367'944 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'283 | 364'283 | 365'741 USD | 367'618 USD | 99.97% | 99.97% |