| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'088 USD | 513'588 USD | 98.39% | 98.39% |
| 26.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'085 USD | 511'585 USD | 97.49% | 97.49% |
| 25.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'163 USD | 511'663 USD | 99.26% | 99.26% |
| 24.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'461 USD | 511'961 USD | 89.01% | 89.01% |
| 21.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'556 USD | 513'056 USD | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'275 USD | 512'775 USD | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'836 USD | 514'336 USD | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'316 USD | 515'816 USD | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'352 USD | 516'852 USD | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'668 USD | 516'168 USD | 99.26% | 99.26% |