| 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% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'460 USD | 260'535 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'363 USD | 260'438 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'662 USD | 258'722 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 USD | 256'450 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'749 USD | 255'796 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'794 USD | 254'821 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 USD | 252'909 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'861 USD | 251'861 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'676 USD | 252'693 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 USD | 252'421 USD | 100.00% | 100.00% |