| 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% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'707 USD | 255'745 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'133 USD | 256'178 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'522 USD | 251'526 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'807 USD | 246'807 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'055 USD | 245'055 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'948 USD | 242'948 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'008 USD | 240'008 USD | 96.03% | 96.03% |
| 13.08.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 USD | 251'363 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 USD | 254'415 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 USD | 251'494 USD | 100.00% | 100.00% |