| 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% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'578 | 286'578 | 290'129 USD | 291'638 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'551 | 286'551 | 289'900 USD | 291'410 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'588 | 286'588 | 290'310 USD | 291'820 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'619 | 286'619 | 290'800 USD | 292'310 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'630 | 286'630 | 290'331 USD | 291'841 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'456 | 286'456 | 290'586 USD | 292'093 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'564 | 286'564 | 290'852 USD | 292'361 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'624 | 286'624 | 290'792 USD | 292'302 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'654 | 286'654 | 290'412 USD | 291'922 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.56% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'555 | 286'555 | 290'207 USD | 291'717 USD | 100.00% | 100.00% |