| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'455 USD | 253'477 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'088 USD | 253'111 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 USD | 252'782 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 USD | 252'083 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'982 USD | 255'007 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'919 USD | 255'962 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'870 USD | 256'918 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'749 USD | 256'799 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'348 USD | 255'378 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'419 USD | 254'449 USD | 100.00% | 100.00% |