| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.89% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'669 USD | 224'669 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.89% | 89.74 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'211 USD | 226'211 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'955 USD | 224'955 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'374 USD | 225'374 USD | 84.79% | 84.79% |
| 25.08.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'150 USD | 225'150 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.89% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'719 USD | 225'719 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'527 USD | 225'527 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 89.14 % | 89.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'328 USD | 224'328 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'209 USD | 223'209 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'327 USD | 223'327 USD | 100.00% | 100.00% |