| 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 | 0.99% | 101.20 % | 101.90 % | 500'000 | 500'000 | 286'625 | 286'625 | 289'160 USD | 291'818 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.99% | 100.80 % | 101.50 % | 500'000 | 500'000 | 286'562 | 286'562 | 288'752 USD | 291'409 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 100.70 % | 101.40 % | 500'000 | 500'000 | 286'568 | 286'568 | 289'148 USD | 291'806 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.99% | 101.20 % | 101.90 % | 500'000 | 500'000 | 286'638 | 286'638 | 289'423 USD | 292'081 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.99% | 100.80 % | 101.50 % | 500'000 | 500'000 | 286'591 | 286'591 | 288'809 USD | 291'466 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.99% | 100.90 % | 101.60 % | 500'000 | 500'000 | 286'506 | 286'506 | 289'163 USD | 291'818 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.99% | 100.90 % | 101.60 % | 500'000 | 500'000 | 286'552 | 286'552 | 289'235 USD | 291'892 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 100.80 % | 101.50 % | 500'000 | 500'000 | 286'600 | 286'600 | 289'330 USD | 291'987 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.99% | 100.60 % | 101.30 % | 500'000 | 500'000 | 286'697 | 286'697 | 288'630 USD | 291'288 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.99% | 100.70 % | 101.40 % | 500'000 | 500'000 | 286'582 | 286'582 | 288'328 USD | 290'986 USD | 100.00% | 100.00% |