| 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 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'150 | 364'150 | 365'040 USD | 366'917 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'115 | 364'115 | 364'993 USD | 366'869 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'178 | 364'178 | 365'930 USD | 367'806 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'208 | 364'208 | 367'622 USD | 369'498 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'241 | 364'241 | 367'795 USD | 369'672 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 363'875 | 363'875 | 368'094 USD | 369'970 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'141 | 364'141 | 368'088 USD | 369'964 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'142 | 364'142 | 367'498 USD | 369'374 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'347 | 364'347 | 366'807 USD | 368'683 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'244 | 364'244 | 365'830 USD | 367'706 USD | 99.97% | 99.97% |