| 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% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'060 | 364'060 | 362'968 USD | 364'844 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'173 | 364'173 | 364'182 USD | 366'058 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'208 | 364'208 | 364'208 USD | 366'084 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'279 | 364'279 | 364'233 USD | 366'109 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 363'921 | 363'921 | 362'466 USD | 364'341 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'092 | 364'092 | 363'107 USD | 364'983 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'128 | 364'128 | 363'035 USD | 364'911 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'275 | 364'275 | 363'180 USD | 365'057 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'287 | 364'287 | 363'150 USD | 365'026 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'258 | 364'258 | 361'124 USD | 363'001 USD | 99.98% | 99.98% |