| 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 | 0.91% | 101.70 % | 102.40 % | 500'000 | 500'000 | 364'207 | 364'207 | 371'025 USD | 374'254 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.91% | 101.40 % | 102.10 % | 500'000 | 500'000 | 364'158 | 364'158 | 369'225 USD | 372'454 USD | 99.92% | 99.92% |
| 20.08.2026 | 0.91% | 101.20 % | 101.90 % | 500'000 | 500'000 | 364'174 | 364'174 | 367'978 USD | 371'207 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 101.20 % | 101.90 % | 500'000 | 500'000 | 355'572 | 355'572 | 357'600 USD | 360'805 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.92% | 100.10 % | 100.80 % | 500'000 | 500'000 | 364'225 | 364'225 | 365'707 USD | 368'936 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.92% | 100.70 % | 101.40 % | 500'000 | 500'000 | 363'872 | 363'872 | 366'011 USD | 369'237 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.92% | 100.50 % | 101.20 % | 500'000 | 500'000 | 364'136 | 364'136 | 364'609 USD | 367'838 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 99.90 % | 100.60 % | 500'000 | 500'000 | 364'226 | 364'226 | 364'570 USD | 367'799 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.92% | 100.30 % | 101.00 % | 500'000 | 500'000 | 364'169 | 364'169 | 365'395 USD | 368'624 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.93% | 100.10 % | 100.80 % | 500'000 | 500'000 | 364'214 | 364'214 | 362'953 USD | 366'183 USD | 100.00% | 100.00% |