| 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 | 0.51% | 106.50 % | 106.90 % | 500'000 | 500'000 | 364'374 | 364'433 | 388'103 USD | 390'043 USD | 99.45% | 99.45% |
| 21.08.2026 | 0.51% | 106.70 % | 107.10 % | 500'000 | 500'000 | 364'180 | 364'180 | 388'486 USD | 390'362 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 107.20 % | 107.60 % | 500'000 | 500'000 | 364'257 | 364'257 | 390'584 USD | 392'460 USD | 99.78% | 99.78% |
| 19.08.2026 | 0.50% | 107.50 % | 107.90 % | 500'000 | 500'000 | 364'567 | 364'567 | 390'867 USD | 392'744 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 107.60 % | 108.00 % | 500'000 | 500'000 | 364'363 | 364'363 | 392'072 USD | 393'948 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.50% | 106.90 % | 107.30 % | 500'000 | 500'000 | 364'117 | 364'117 | 389'739 USD | 391'614 USD | 98.82% | 98.82% |
| 14.08.2026 | - | 108.40 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.76% |
| 13.08.2026 | 0.51% | 104.90 % | 105.30 % | 500'000 | 500'000 | 364'250 | 364'250 | 382'296 USD | 384'172 USD | 99.92% | 99.92% |
| 12.08.2026 | 0.52% | 104.70 % | 105.10 % | 500'000 | 500'000 | 364'033 | 364'033 | 381'537 USD | 383'413 USD | 99.34% | 99.34% |
| 11.08.2026 | 0.52% | 104.30 % | 104.70 % | 500'000 | 500'000 | 364'196 | 364'196 | 378'942 USD | 380'819 USD | 100.00% | 100.00% |