| 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% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'138 | 364'138 | 367'246 USD | 369'122 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'809 USD | 368'685 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'249 | 364'249 | 367'472 USD | 369'349 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'205 | 364'205 | 367'815 USD | 369'692 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'223 | 364'223 | 367'822 USD | 369'698 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 363'879 | 363'879 | 367'647 USD | 369'522 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'217 | 364'217 | 367'813 USD | 369'689 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'232 | 364'232 | 367'900 USD | 369'776 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'178 | 364'178 | 366'666 USD | 368'542 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'220 | 364'220 | 366'799 USD | 368'675 USD | 100.00% | 100.00% |