| 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 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'841 USD | 255'891 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'786 USD | 255'836 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'784 USD | 255'829 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 USD | 255'600 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'208 USD | 255'233 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'395 USD | 255'420 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'460 USD | 255'485 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'043 USD | 255'068 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'442 USD | 254'467 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'374 USD | 254'399 USD | 100.00% | 100.00% |