| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'786 USD | 255'831 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 USD | 255'719 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'045 USD | 256'095 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'259 USD | 255'286 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'264 USD | 255'289 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'547 USD | 255'574 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'680 USD | 254'705 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'077 USD | 254'102 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'308 USD | 254'333 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'672 USD | 253'697 USD | 95.12% | 95.12% |