| 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% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'740 USD | 250'740 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'703 USD | 251'715 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'829 USD | 253'854 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'704 USD | 253'729 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 USD | 252'815 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'755 USD | 252'780 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'353 USD | 252'353 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'103 USD | 251'103 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'366 USD | 250'366 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'366 USD | 249'366 USD | 95.13% | 95.13% |