| 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 | 0.52% | 104.80 % | 105.20 % | 500'000 | 500'000 | 363'806 | 363'806 | 381'170 USD | 383'045 USD | 99.76% | 99.76% |
| 21.08.2026 | 0.57% | 104.80 % | 105.20 % | 500'000 | 500'000 | 348'801 | 348'801 | 365'460 USD | 367'341 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 105.00 % | 105.40 % | 500'000 | 500'000 | 364'149 | 364'149 | 382'493 USD | 384'369 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.52% | 105.00 % | 105.40 % | 500'000 | 500'000 | 358'357 | 358'357 | 376'566 USD | 378'438 USD | 95.82% | 95.82% |
| 18.08.2026 | 0.51% | 105.10 % | 105.50 % | 500'000 | 500'000 | 364'263 | 364'263 | 382'858 USD | 384'734 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.51% | 105.10 % | 105.50 % | 500'000 | 500'000 | 363'820 | 363'820 | 381'985 USD | 383'860 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.51% | 105.10 % | 105.50 % | 500'000 | 500'000 | 364'048 | 364'048 | 382'371 USD | 384'247 USD | 99.93% | 99.93% |
| 13.08.2026 | 0.51% | 105.10 % | 105.50 % | 500'000 | 500'000 | 364'110 | 364'110 | 382'424 USD | 384'300 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.51% | 105.20 % | 105.60 % | 500'000 | 500'000 | 364'262 | 364'262 | 383'083 USD | 384'960 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.51% | 105.20 % | 105.60 % | 500'000 | 500'000 | 364'318 | 364'318 | 382'254 USD | 384'130 USD | 99.97% | 99.97% |