| 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 | 0.99% | 100.08 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'396 USD | 151'896 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.99% | 100.43 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'716 USD | 152'216 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.78 % | 101.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'688 USD | 152'188 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 100.27 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'686 USD | 151'186 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 100.46 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'686 USD | 152'186 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 100.22 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'390 USD | 152'890 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.95 % | 101.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'697 USD | 152'197 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 100.16 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'371 USD | 151'871 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.41 % | 101.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'154 USD | 151'654 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.01% | 99.41 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'479 USD | 149'979 USD | 100.00% | 100.00% |