| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.72% | 104.78 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'289 USD | 263'164 USD | 99.40% | 99.40% |
| 27.08.2026 | 0.72% | 104.30 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'883 USD | 262'758 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 104.34 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'432 USD | 262'307 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 103.65 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'263 USD | 261'138 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'297 USD | 259'172 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.73% | 102.76 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'471 USD | 258'346 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.03 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'887 USD | 257'762 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.73% | 102.30 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 USD | 256'915 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'948 USD | 259'823 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'795 USD | 262'670 USD | 99.60% | 99.60% |