| 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% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'819 USD | 257'869 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'097 USD | 258'147 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'122 USD | 258'172 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'003 USD | 258'053 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'851 USD | 257'901 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.38 % | 103.20 % | 238'000 | 250'000 | 238'018 | 250'000 | 243'561 USD | 257'873 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'732 USD | 257'782 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'651 USD | 257'701 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'441 USD | 257'491 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'941 USD | 256'991 USD | 100.00% | 100.00% |