| 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 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'514 | 286'514 | 289'741 USD | 291'251 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'602 | 286'602 | 289'903 USD | 291'413 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'646 | 286'646 | 290'184 USD | 291'694 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'730 | 286'730 | 290'173 USD | 291'684 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'649 | 286'649 | 290'170 USD | 291'678 USD | 99.03% | 99.03% |
| 14.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'583 | 286'583 | 289'740 USD | 291'250 USD | 99.97% | 99.97% |
| 13.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'642 | 286'642 | 290'014 USD | 291'524 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'653 | 286'653 | 289'673 USD | 291'183 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.56% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'597 | 286'597 | 289'370 USD | 290'880 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'649 | 286'649 | 289'058 USD | 290'569 USD | 100.00% | 100.00% |