| 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 | 0.55% | 103.20 % | 103.60 % | 500'000 | 500'000 | 286'576 | 286'576 | 295'730 USD | 297'239 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 102.80 % | 103.20 % | 500'000 | 500'000 | 286'570 | 286'570 | 294'319 USD | 295'829 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 102.70 % | 103.10 % | 500'000 | 500'000 | 278'200 | 278'200 | 285'753 USD | 287'243 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.68% | 103.50 % | 103.90 % | 500'000 | 500'000 | 252'601 | 255'861 | 262'053 USD | 266'968 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 104.30 % | 104.70 % | 500'000 | 500'000 | 286'475 | 286'475 | 299'238 USD | 300'746 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.62% | 104.70 % | 105.10 % | 500'000 | 500'000 | 255'258 | 255'258 | 267'137 USD | 268'618 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 104.70 % | 105.10 % | 500'000 | 500'000 | 286'648 | 286'648 | 298'465 USD | 299'975 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.55% | 103.00 % | 103.40 % | 500'000 | 500'000 | 286'585 | 286'585 | 294'447 USD | 295'957 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.55% | 102.70 % | 103.10 % | 500'000 | 500'000 | 286'543 | 286'543 | 292'417 USD | 293'926 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'607 | 286'607 | 289'248 USD | 290'758 USD | 100.00% | 100.00% |