| 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 | 0.65% | 99.00 % | 99.50 % | 500'000 | 500'000 | 364'236 | 364'236 | 360'956 USD | 363'197 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 99.20 % | 99.70 % | 500'000 | 500'000 | 364'157 | 364'157 | 361'823 USD | 364'064 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.65% | 99.50 % | 100.00 % | 500'000 | 500'000 | 358'828 | 358'828 | 356'866 USD | 359'097 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.65% | 99.40 % | 99.90 % | 500'000 | 500'000 | 361'463 | 361'463 | 359'529 USD | 361'770 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 363'821 | 363'821 | 363'808 USD | 366'048 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.65% | 99.80 % | 100.30 % | 500'000 | 500'000 | 360'725 | 360'725 | 359'651 USD | 361'886 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.65% | 99.60 % | 100.10 % | 500'000 | 500'000 | 362'896 | 362'896 | 361'315 USD | 363'554 USD | 98.81% | 98.81% |
| 11.08.2026 | 0.65% | 99.00 % | 99.50 % | 500'000 | 500'000 | 364'275 | 364'275 | 360'293 USD | 362'535 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.65% | 98.90 % | 99.40 % | 500'000 | 500'000 | 364'234 | 364'234 | 361'231 USD | 363'473 USD | 99.97% | 99.97% |
| 07.08.2026 | 0.65% | 99.10 % | 99.60 % | 500'000 | 500'000 | 364'180 | 364'180 | 359'475 USD | 361'717 USD | 100.00% | 100.00% |