| 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 | 1.09% | 103.20 % | 104.00 % | 500'000 | 500'000 | 286'619 | 286'619 | 295'740 USD | 298'760 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.09% | 103.40 % | 104.20 % | 500'000 | 500'000 | 286'674 | 286'674 | 296'528 USD | 299'549 USD | 99.97% | 99.97% |
| 20.08.2026 | 1.09% | 103.20 % | 104.00 % | 500'000 | 500'000 | 286'669 | 286'669 | 296'241 USD | 299'262 USD | 99.96% | 99.96% |
| 19.08.2026 | 1.09% | 103.30 % | 104.10 % | 500'000 | 500'000 | 286'658 | 286'658 | 296'668 USD | 299'689 USD | 99.97% | 99.97% |
| 18.08.2026 | 1.09% | 103.70 % | 104.50 % | 500'000 | 500'000 | 286'601 | 286'601 | 297'470 USD | 300'490 USD | 99.97% | 99.97% |
| 17.08.2026 | 1.08% | 103.90 % | 104.70 % | 500'000 | 500'000 | 286'455 | 286'455 | 298'208 USD | 301'223 USD | 99.24% | 99.24% |
| 14.08.2026 | 1.08% | 104.10 % | 104.90 % | 500'000 | 500'000 | 286'562 | 286'562 | 298'654 USD | 301'673 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.08% | 104.10 % | 104.90 % | 500'000 | 500'000 | 286'557 | 286'557 | 297'703 USD | 300'723 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.09% | 103.30 % | 104.10 % | 500'000 | 500'000 | 286'670 | 286'670 | 295'797 USD | 298'817 USD | 99.97% | 99.97% |
| 10.08.2026 | 1.09% | 103.20 % | 104.00 % | 500'000 | 500'000 | 288'141 | 288'141 | 296'093 USD | 299'126 USD | 99.20% | 99.20% |