| 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 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 363'808 | 363'808 | 372'619 USD | 374'495 USD | 99.75% | 99.75% |
| 21.08.2026 | 0.58% | 102.40 % | 102.80 % | 500'000 | 500'000 | 348'777 | 348'777 | 357'101 USD | 358'980 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 102.40 % | 102.80 % | 500'000 | 500'000 | 364'160 | 364'160 | 372'900 USD | 374'776 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 102.40 % | 102.80 % | 500'000 | 500'000 | 358'385 | 358'385 | 366'990 USD | 368'861 USD | 95.82% | 95.82% |
| 18.08.2026 | 0.53% | 102.80 % | 103.20 % | 500'000 | 500'000 | 364'330 | 364'330 | 374'200 USD | 376'076 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.53% | 102.70 % | 103.10 % | 500'000 | 500'000 | 363'821 | 363'821 | 373'333 USD | 375'208 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'073 | 364'073 | 373'175 USD | 375'051 USD | 99.93% | 99.93% |
| 13.08.2026 | 0.53% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'123 | 364'123 | 373'226 USD | 375'103 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 102.60 % | 103.00 % | 500'000 | 500'000 | 364'220 | 364'220 | 373'705 USD | 375'582 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'281 | 364'281 | 374'534 USD | 376'411 USD | 99.97% | 99.97% |