| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'130 | 364'130 | 365'497 USD | 367'373 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'106 | 364'106 | 365'107 USD | 366'983 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'155 | 364'155 | 365'231 USD | 367'108 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'207 | 364'207 | 365'368 USD | 367'244 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'237 | 364'237 | 365'013 USD | 366'889 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'942 | 363'942 | 364'762 USD | 366'637 USD | 99.25% | 99.25% |
| 14.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'118 | 364'118 | 365'088 USD | 366'964 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'225 | 364'225 | 364'877 USD | 366'754 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'312 | 364'312 | 364'681 USD | 366'558 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'159 | 364'159 | 363'980 USD | 365'856 USD | 100.00% | 100.00% |