| 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% | 105.10 % | 105.50 % | 500'000 | 500'000 | 286'631 | 286'631 | 301'157 USD | 302'668 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 105.00 % | 105.40 % | 500'000 | 500'000 | 286'539 | 286'539 | 301'239 USD | 302'749 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 105.80 % | 106.20 % | 500'000 | 500'000 | 286'582 | 286'582 | 303'148 USD | 304'658 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'583 | 286'583 | 303'750 USD | 305'260 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.53% | 106.10 % | 106.50 % | 500'000 | 500'000 | 286'624 | 286'624 | 303'847 USD | 305'357 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.53% | 105.60 % | 106.00 % | 500'000 | 500'000 | 286'460 | 286'460 | 302'486 USD | 303'993 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.53% | 106.00 % | 106.40 % | 500'000 | 500'000 | 286'562 | 286'562 | 303'439 USD | 304'949 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 105.70 % | 106.10 % | 500'000 | 500'000 | 285'663 | 285'663 | 301'949 USD | 303'460 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 105.20 % | 105.60 % | 500'000 | 500'000 | 286'657 | 286'657 | 301'231 USD | 302'741 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 104.90 % | 105.30 % | 500'000 | 500'000 | 286'558 | 286'558 | 299'950 USD | 301'459 USD | 99.74% | 99.74% |