| 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% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'811 USD | 252'836 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'628 USD | 250'628 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'828 USD | 249'828 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'720 USD | 250'720 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'868 USD | 249'868 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'473 USD | 248'473 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'794 USD | 248'794 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'876 USD | 246'876 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'450 USD | 246'450 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'254 USD | 247'254 USD | 95.11% | 95.11% |