| 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% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'502 USD | 253'526 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'779 USD | 253'799 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'377 USD | 255'406 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'898 USD | 254'923 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'460 USD | 254'485 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'212 USD | 254'237 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'321 USD | 253'346 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'570 USD | 252'577 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 USD | 252'286 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'833 USD | 251'833 USD | 95.12% | 95.12% |