| 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% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 USD | 250'565 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'334 USD | 250'334 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'672 USD | 250'672 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'523 USD | 250'523 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'555 USD | 249'555 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'173 USD | 250'173 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'513 USD | 250'513 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'172 USD | 250'172 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'848 USD | 248'848 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'679 USD | 248'679 USD | 100.00% | 100.00% |