| 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 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'195 | 364'195 | 366'377 USD | 368'619 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'153 | 364'153 | 366'338 USD | 368'579 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 358'853 | 358'853 | 361'013 USD | 363'244 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 361'539 | 361'539 | 363'965 USD | 366'208 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'133 | 364'133 | 366'681 USD | 368'922 USD | 98.72% | 98.72% |
| 14.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 360'698 | 360'698 | 363'223 USD | 365'457 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 362'904 | 362'904 | 365'444 USD | 367'684 USD | 98.81% | 98.81% |
| 11.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'271 | 364'271 | 366'821 USD | 369'063 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.63% | 100.70 % | 101.20 % | 500'000 | 500'000 | 365'319 | 365'319 | 367'876 USD | 370'122 USD | 99.17% | 99.17% |
| 07.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'196 | 364'196 | 366'528 USD | 368'769 USD | 100.00% | 100.00% |