| 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 | 364'136 | 364'136 | 365'295 USD | 367'171 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'282 | 364'282 | 365'193 USD | 367'070 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'065 | 364'065 | 365'509 USD | 367'385 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'264 | 364'264 | 365'761 USD | 367'638 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'295 | 364'295 | 365'652 USD | 367'528 USD | 99.85% | 99.85% |
| 17.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'856 | 363'856 | 365'311 USD | 367'186 USD | 99.22% | 99.22% |
| 14.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'224 | 364'224 | 365'432 USD | 367'308 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'262 | 364'262 | 365'419 USD | 367'296 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'262 | 364'262 | 365'607 USD | 367'484 USD | 99.96% | 99.96% |
| 11.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'178 | 364'178 | 365'279 USD | 367'156 USD | 100.00% | 100.00% |