| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.96% | 101.70 % | 102.50 % | 500'000 | 500'000 | 364'080 | 364'080 | 370'217 USD | 373'655 USD | 100.00% | 100.00% |
| 24.08.2026 | 1.16% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'036 | 364'036 | 369'653 USD | 373'819 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 101.80 % | 102.60 % | 500'000 | 500'000 | 364'048 | 364'048 | 369'739 USD | 373'176 USD | 99.95% | 99.95% |
| 20.08.2026 | 1.15% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'088 | 364'088 | 370'094 USD | 374'260 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 102.00 % | 102.80 % | 500'000 | 500'000 | 364'121 | 364'121 | 370'207 USD | 373'645 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'079 | 364'079 | 369'503 USD | 373'669 USD | 99.89% | 99.89% |
| 17.08.2026 | 0.95% | 102.30 % | 103.10 % | 500'000 | 500'000 | 363'788 | 363'788 | 373'715 USD | 377'148 USD | 99.25% | 99.25% |
| 14.08.2026 | 1.15% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'034 | 364'034 | 373'167 USD | 377'332 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.95% | 102.50 % | 103.30 % | 500'000 | 500'000 | 364'096 | 364'096 | 372'683 USD | 376'121 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.15% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'047 | 364'047 | 370'370 USD | 374'535 USD | 99.96% | 99.96% |