| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.83% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'900 USD | 240'900 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'901 USD | 241'901 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'769 USD | 238'769 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'507 USD | 239'507 USD | 84.81% | 84.81% |
| 25.08.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'050 USD | 239'050 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'711 USD | 239'711 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'877 USD | 239'877 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'250 USD | 239'250 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'395 USD | 238'395 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'708 USD | 238'708 USD | 100.00% | 100.00% |