| 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 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'194 | 364'194 | 367'543 USD | 369'785 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'157 | 364'157 | 368'087 USD | 370'328 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 101.20 % | 101.70 % | 500'000 | 500'000 | 358'843 | 358'843 | 363'217 USD | 365'449 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.64% | 101.60 % | 102.10 % | 500'000 | 500'000 | 361'510 | 361'510 | 367'228 USD | 369'470 USD | 99.84% | 99.84% |
| 17.08.2026 | 0.63% | 101.60 % | 102.10 % | 500'000 | 500'000 | 363'852 | 363'852 | 369'407 USD | 371'647 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.63% | 101.80 % | 102.30 % | 500'000 | 500'000 | 360'696 | 360'696 | 367'111 USD | 369'346 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.63% | 101.70 % | 102.20 % | 500'000 | 500'000 | 364'361 | 364'361 | 370'432 USD | 372'675 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.63% | 101.50 % | 102.00 % | 500'000 | 500'000 | 364'283 | 364'283 | 369'482 USD | 371'724 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.63% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'241 | 364'241 | 368'439 USD | 370'681 USD | 99.96% | 99.96% |
| 07.08.2026 | 0.64% | 101.10 % | 101.60 % | 500'000 | 500'000 | 364'198 | 364'198 | 367'355 USD | 369'596 USD | 100.00% | 100.00% |