| 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 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'155 | 364'155 | 366'726 USD | 368'602 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'158 | 364'158 | 366'707 USD | 368'583 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'258 | 364'258 | 366'870 USD | 368'746 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'182 | 364'182 | 367'096 USD | 368'972 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'279 | 364'279 | 367'423 USD | 369'300 USD | 99.85% | 99.85% |
| 17.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'884 | 363'884 | 366'795 USD | 368'671 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'176 | 364'176 | 367'091 USD | 368'967 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'241 | 364'241 | 367'177 USD | 369'053 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'180 | 364'180 | 367'094 USD | 368'970 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'227 | 364'227 | 366'048 USD | 367'924 USD | 100.00% | 100.00% |