| 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 | 0.56% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'520 | 286'520 | 291'453 USD | 292'963 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'569 | 286'569 | 291'441 USD | 292'951 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'496 | 286'496 | 291'084 USD | 292'593 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'558 | 286'558 | 291'061 USD | 292'570 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'730 | 286'730 | 291'058 USD | 292'568 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'405 | 286'405 | 290'685 USD | 292'192 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'560 | 286'560 | 290'859 USD | 292'369 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'584 | 286'584 | 290'777 USD | 292'287 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'601 | 286'601 | 291'283 USD | 292'793 USD | 99.91% | 99.91% |
| 11.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'677 | 286'677 | 290'817 USD | 292'328 USD | 99.98% | 99.98% |