| 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 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'355 USD | 251'230 USD | 99.87% | 99.87% |
| 21.08.2026 | 0.75% | 99.81 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 USD | 251'641 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'092 USD | 251'967 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'683 USD | 251'558 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'694 USD | 251'569 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.75% | 99.87 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'506 USD | 251'381 USD | 99.58% | 99.58% |
| 14.08.2026 | 0.75% | 99.53 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'814 USD | 250'689 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 99.58 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'983 USD | 250'858 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.73% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'404 USD | 256'279 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 101.56 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'830 USD | 255'705 USD | 99.86% | 99.86% |