| 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% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'143 | 364'143 | 368'876 USD | 370'753 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'135 | 364'135 | 368'892 USD | 370'768 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'245 | 364'245 | 369'103 USD | 370'980 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'285 | 364'285 | 369'351 USD | 371'228 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'350 | 364'350 | 369'086 USD | 370'963 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 363'926 | 363'926 | 368'657 USD | 370'532 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'644 | 364'644 | 369'301 USD | 371'178 USD | 99.15% | 99.15% |
| 13.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'214 | 364'214 | 368'733 USD | 370'609 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'292 | 364'292 | 368'664 USD | 370'540 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'174 | 364'174 | 368'389 USD | 370'266 USD | 100.00% | 100.00% |