| 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 | 0.76% | 100.70 % | 101.30 % | 500'000 | 500'000 | 364'141 | 364'141 | 366'500 USD | 369'206 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 100.60 % | 101.20 % | 500'000 | 500'000 | 364'282 | 364'282 | 366'336 USD | 369'043 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.76% | 100.70 % | 101.30 % | 500'000 | 500'000 | 364'061 | 364'061 | 366'774 USD | 369'480 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 100.90 % | 101.50 % | 500'000 | 500'000 | 364'255 | 364'255 | 366'628 USD | 369'334 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.76% | 100.70 % | 101.30 % | 500'000 | 500'000 | 364'221 | 364'221 | 366'406 USD | 369'112 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.76% | 100.60 % | 101.20 % | 500'000 | 500'000 | 363'845 | 363'845 | 366'085 USD | 368'787 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 364'226 | 364'226 | 366'031 USD | 368'737 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.76% | 100.40 % | 101.00 % | 500'000 | 500'000 | 364'248 | 364'248 | 365'923 USD | 368'630 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.76% | 100.40 % | 101.00 % | 500'000 | 500'000 | 364'255 | 364'255 | 365'920 USD | 368'626 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 364'176 | 364'176 | 365'922 USD | 368'628 USD | 100.00% | 100.00% |