| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'188 | 364'188 | 366'405 USD | 368'647 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 100.70 % | 101.20 % | 500'000 | 500'000 | 364'142 | 364'142 | 366'969 USD | 369'210 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 358'862 | 358'862 | 362'015 USD | 364'247 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 361'552 | 361'552 | 364'704 USD | 366'946 USD | 99.86% | 99.86% |
| 17.08.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 363'873 | 363'873 | 368'308 USD | 370'548 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.64% | 101.10 % | 101.60 % | 500'000 | 500'000 | 360'735 | 360'735 | 364'440 USD | 366'674 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'338 | 364'338 | 367'700 USD | 369'943 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.64% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'277 | 364'277 | 366'191 USD | 368'433 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'235 | 364'235 | 366'659 USD | 368'901 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.64% | 100.80 % | 101.30 % | 500'000 | 500'000 | 364'190 | 364'190 | 365'779 USD | 368'021 USD | 100.00% | 100.00% |