| 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% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'780 USD | 259'855 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'617 USD | 259'692 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'485 USD | 259'560 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'958 USD | 260'033 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.20 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'623 USD | 259'698 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'540 USD | 259'615 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'550 USD | 259'625 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'220 USD | 259'295 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'099 USD | 259'174 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'759 USD | 258'811 USD | 95.11% | 95.11% |