| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.71% | 104.93 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'306 USD | 264'181 USD | 99.65% | 99.65% |
| 19.08.2026 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'250 USD | 264'125 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 104.87 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'153 USD | 264'028 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.71% | 104.88 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'074 USD | 263'949 USD | 99.60% | 99.60% |
| 14.08.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'081 USD | 263'956 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 104.81 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'921 USD | 263'796 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'954 USD | 263'829 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 104.78 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'812 USD | 263'687 USD | 99.86% | 99.86% |
| 10.08.2026 | 0.71% | 104.70 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'878 USD | 263'754 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.71% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'784 USD | 263'659 USD | 99.53% | 99.53% |