| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'512 USD | 258'562 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'782 USD | 258'850 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'473 USD | 258'523 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'390 USD | 258'440 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'668 USD | 258'721 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'654 USD | 258'708 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'515 USD | 258'565 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'345 USD | 258'395 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'085 USD | 258'135 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'480 USD | 257'530 USD | 100.00% | 100.00% |