| 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 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 363'785 | 363'785 | 369'012 USD | 370'888 USD | 99.76% | 99.76% |
| 21.08.2026 | 0.58% | 101.50 % | 101.90 % | 500'000 | 500'000 | 348'742 | 348'742 | 354'276 USD | 356'152 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'138 | 364'138 | 369'650 USD | 371'526 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 101.60 % | 102.00 % | 500'000 | 500'000 | 358'390 | 358'390 | 364'898 USD | 366'769 USD | 95.82% | 95.82% |
| 18.08.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'230 | 364'230 | 372'036 USD | 373'912 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 102.90 % | 103.30 % | 500'000 | 500'000 | 363'853 | 363'853 | 373'784 USD | 375'659 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 364'035 | 364'035 | 370'630 USD | 372'506 USD | 99.93% | 99.93% |
| 13.08.2026 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 364'082 | 364'082 | 369'993 USD | 371'869 USD | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'255 | 364'255 | 370'699 USD | 372'576 USD | 99.86% | 99.86% |
| 11.08.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'280 | 364'280 | 368'233 USD | 370'110 USD | 99.97% | 99.97% |