| 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 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'121 | 364'121 | 364'812 USD | 366'688 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'106 | 364'106 | 364'562 USD | 366'438 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'148 | 364'148 | 365'116 USD | 366'992 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'181 | 364'181 | 365'749 USD | 367'625 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'213 | 364'213 | 365'801 USD | 367'677 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'937 | 363'937 | 366'712 USD | 368'588 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'132 | 364'132 | 366'364 USD | 368'240 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'211 | 364'211 | 366'420 USD | 368'296 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'290 | 364'290 | 365'696 USD | 367'572 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'272 | 364'272 | 365'569 USD | 367'446 USD | 99.97% | 99.97% |