| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'011 USD | 255'036 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'041 USD | 255'066 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'916 USD | 254'941 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'047 USD | 255'072 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 USD | 254'977 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'249 USD | 255'274 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'673 USD | 254'698 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'336 USD | 254'361 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'659 USD | 253'684 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'537 USD | 253'562 USD | 100.00% | 100.00% |