| 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 | 0.69% | 104.50 % | 105.00 % | 500'000 | 500'000 | 286'623 | 286'623 | 299'458 USD | 301'361 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 104.60 % | 105.10 % | 500'000 | 500'000 | 286'648 | 286'648 | 300'802 USD | 302'705 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.68% | 105.40 % | 105.90 % | 500'000 | 500'000 | 286'601 | 286'601 | 302'576 USD | 304'478 USD | 99.96% | 99.96% |
| 19.08.2026 | 0.68% | 105.50 % | 106.00 % | 500'000 | 500'000 | 286'624 | 286'624 | 303'119 USD | 305'022 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.68% | 105.90 % | 106.40 % | 500'000 | 500'000 | 286'571 | 286'571 | 303'432 USD | 305'335 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.68% | 105.60 % | 106.10 % | 500'000 | 500'000 | 286'512 | 286'512 | 303'190 USD | 305'091 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.68% | 106.40 % | 106.90 % | 500'000 | 500'000 | 286'548 | 286'548 | 305'268 USD | 307'170 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 106.40 % | 106.90 % | 500'000 | 500'000 | 286'533 | 286'533 | 304'151 USD | 306'053 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.68% | 105.80 % | 106.30 % | 500'000 | 500'000 | 286'685 | 286'685 | 302'399 USD | 304'302 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.68% | 104.90 % | 105.40 % | 500'000 | 500'000 | 288'144 | 288'144 | 301'211 USD | 303'122 USD | 99.19% | 99.19% |