| 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 | 0.55% | 103.50 % | 103.90 % | 500'000 | 500'000 | 286'635 | 286'635 | 296'667 USD | 298'178 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 103.50 % | 103.90 % | 500'000 | 500'000 | 286'512 | 286'512 | 296'539 USD | 298'049 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 103.60 % | 104.00 % | 500'000 | 500'000 | 286'585 | 286'585 | 296'903 USD | 298'412 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.55% | 103.60 % | 104.00 % | 500'000 | 500'000 | 286'611 | 286'611 | 296'929 USD | 298'439 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 103.60 % | 104.00 % | 500'000 | 500'000 | 286'700 | 286'700 | 297'021 USD | 298'532 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.54% | 103.70 % | 104.10 % | 500'000 | 500'000 | 286'460 | 286'460 | 297'059 USD | 298'567 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 103.70 % | 104.10 % | 500'000 | 500'000 | 286'511 | 286'511 | 297'111 USD | 298'621 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 103.70 % | 104.10 % | 500'000 | 500'000 | 285'680 | 285'680 | 296'247 USD | 297'758 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 103.70 % | 104.10 % | 500'000 | 500'000 | 286'702 | 286'702 | 297'310 USD | 298'820 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 103.70 % | 104.10 % | 500'000 | 500'000 | 286'561 | 286'561 | 297'041 USD | 298'550 USD | 99.74% | 99.74% |