| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'162 | 364'162 | 365'353 USD | 367'229 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'135 | 364'135 | 364'988 USD | 366'864 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'204 | 364'204 | 365'296 USD | 367'173 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'203 | 364'203 | 365'296 USD | 367'172 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'271 | 364'271 | 365'364 USD | 367'240 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'920 | 363'920 | 365'012 USD | 366'887 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'090 | 364'090 | 365'182 USD | 367'058 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'211 | 364'211 | 365'009 USD | 366'886 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'282 | 364'282 | 365'011 USD | 366'887 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'181 | 364'181 | 364'968 USD | 366'844 USD | 100.00% | 100.00% |