| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.02% | 100.10 % | 100.90 % | 500'000 | 500'000 | 364'180 | 364'180 | 365'085 USD | 368'680 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'140 | 364'140 | 366'001 USD | 369'596 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.03% | 100.50 % | 101.30 % | 500'000 | 500'000 | 358'868 | 358'868 | 360'607 USD | 364'186 USD | 96.14% | 96.14% |
| 18.08.2026 | 1.02% | 100.40 % | 101.20 % | 500'000 | 500'000 | 361'505 | 361'505 | 363'239 USD | 366'823 USD | 99.85% | 99.85% |
| 17.08.2026 | 1.02% | 101.00 % | 101.80 % | 500'000 | 500'000 | 363'861 | 363'861 | 367'260 USD | 370'851 USD | 99.22% | 99.22% |
| 14.08.2026 | 1.02% | 100.70 % | 101.50 % | 500'000 | 500'000 | 360'732 | 360'732 | 363'050 USD | 366'635 USD | 97.55% | 97.55% |
| 13.08.2026 | 1.02% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'330 | 364'330 | 366'079 USD | 369'675 USD | 99.86% | 99.86% |
| 11.08.2026 | 1.03% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'277 | 364'277 | 363'490 USD | 367'086 USD | 99.97% | 99.97% |
| 10.08.2026 | 1.02% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'236 | 364'236 | 364'215 USD | 367'810 USD | 99.96% | 99.96% |
| 07.08.2026 | 1.03% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'181 | 364'181 | 362'352 USD | 365'946 USD | 100.00% | 100.00% |