| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'148 | 364'148 | 366'236 USD | 368'112 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'242 | 364'242 | 366'064 USD | 367'940 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'085 | 364'085 | 366'269 USD | 368'145 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'237 | 364'237 | 366'499 USD | 368'375 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'333 | 364'333 | 366'670 USD | 368'547 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'826 | 363'826 | 366'272 USD | 368'147 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'235 | 364'235 | 366'420 USD | 368'297 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'290 | 364'290 | 366'476 USD | 368'353 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'298 | 364'298 | 366'484 USD | 368'361 USD | 99.96% | 99.96% |
| 11.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'152 | 364'152 | 366'337 USD | 368'214 USD | 100.00% | 100.00% |