| 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 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'829 USD | 258'900 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'225 USD | 259'300 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'873 USD | 258'944 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'957 USD | 259'032 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'746 USD | 258'800 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 107.71 % | 108.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'115 USD | 271'268 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 107.48 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'879 USD | 271'029 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 107.39 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'194 USD | 268'324 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'925 USD | 265'025 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'895 USD | 264'995 USD | 95.12% | 95.12% |