| 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 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'089 | 364'089 | 362'632 USD | 364'508 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'183 | 364'183 | 363'455 USD | 365'331 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'228 | 364'228 | 363'500 USD | 365'376 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'289 | 364'289 | 363'561 USD | 365'437 USD | 99.85% | 99.85% |
| 17.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 363'878 | 363'878 | 362'359 USD | 364'234 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'089 | 364'089 | 363'361 USD | 365'237 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'238 | 364'238 | 363'127 USD | 365'004 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'229 | 364'229 | 362'772 USD | 364'649 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'177 | 364'177 | 362'621 USD | 364'498 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'156 | 364'156 | 361'758 USD | 363'634 USD | 100.00% | 100.00% |