| 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% | 101.40 % | 102.00 % | 500'000 | 500'000 | 364'136 | 364'136 | 369'236 USD | 371'942 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 101.30 % | 101.90 % | 500'000 | 500'000 | 364'223 | 364'223 | 369'038 USD | 371'744 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.75% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'214 | 364'214 | 370'868 USD | 373'574 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 101.80 % | 102.40 % | 500'000 | 500'000 | 364'183 | 364'183 | 371'315 USD | 374'022 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.75% | 102.00 % | 102.60 % | 500'000 | 500'000 | 364'212 | 364'212 | 371'015 USD | 373'722 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.75% | 101.80 % | 102.40 % | 500'000 | 500'000 | 363'874 | 363'874 | 370'784 USD | 373'486 USD | 99.25% | 99.25% |
| 14.08.2026 | 0.75% | 101.90 % | 102.50 % | 500'000 | 500'000 | 364'138 | 364'138 | 370'732 USD | 373'438 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'214 | 364'214 | 370'301 USD | 373'007 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'266 | 364'266 | 370'076 USD | 372'783 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.76% | 101.40 % | 102.00 % | 500'000 | 500'000 | 364'285 | 364'285 | 369'835 USD | 372'542 USD | 99.97% | 99.97% |