| 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 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'145 | 364'145 | 361'508 USD | 363'385 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'242 | 364'242 | 360'473 USD | 362'349 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'167 | 364'167 | 363'223 USD | 365'100 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'189 | 364'189 | 363'394 USD | 365'270 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'260 | 364'260 | 363'648 USD | 365'525 USD | 99.84% | 99.84% |
| 17.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'925 | 363'925 | 363'286 USD | 365'161 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'093 | 364'093 | 363'082 USD | 364'958 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'199 | 364'199 | 362'779 USD | 364'656 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'274 | 364'274 | 362'720 USD | 364'597 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'289 | 364'289 | 362'456 USD | 364'333 USD | 99.97% | 99.97% |