| 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 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'209 | 364'209 | 367'547 USD | 369'423 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'125 | 364'125 | 367'044 USD | 368'920 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'233 | 364'233 | 367'752 USD | 369'629 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'225 | 364'225 | 368'193 USD | 370'069 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'256 | 364'256 | 368'159 USD | 370'035 USD | 99.83% | 99.83% |
| 17.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 363'924 | 363'924 | 367'963 USD | 369'838 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'212 | 364'212 | 368'061 USD | 369'938 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'210 | 364'210 | 368'210 USD | 370'086 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'178 | 364'178 | 366'966 USD | 368'843 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'242 | 364'242 | 366'998 USD | 368'874 USD | 100.00% | 100.00% |