| 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 | 0.75% | 95.00 % | 95.50 % | 250'000 | 250'000 | 143'309 | 143'309 | 137'064 USD | 138'016 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 95.80 % | 96.30 % | 250'000 | 250'000 | 143'298 | 143'298 | 137'267 USD | 138'219 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 96.10 % | 96.60 % | 250'000 | 250'000 | 143'316 | 143'316 | 137'064 USD | 138'015 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 95.90 % | 96.40 % | 250'000 | 250'000 | 143'290 | 143'290 | 137'293 USD | 138'244 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.75% | 95.80 % | 96.30 % | 250'000 | 250'000 | 143'314 | 143'314 | 137'850 USD | 138'801 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.74% | 96.70 % | 97.20 % | 250'000 | 250'000 | 143'217 | 143'217 | 138'580 USD | 139'531 USD | 99.16% | 99.16% |
| 14.08.2026 | 0.75% | 96.70 % | 97.20 % | 250'000 | 250'000 | 143'270 | 143'270 | 138'213 USD | 139'164 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 96.30 % | 96.80 % | 250'000 | 250'000 | 143'271 | 143'271 | 138'325 USD | 139'276 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 96.50 % | 97.00 % | 250'000 | 250'000 | 143'349 | 143'349 | 138'000 USD | 138'951 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.75% | 95.80 % | 96.30 % | 250'000 | 250'000 | 143'328 | 143'328 | 137'080 USD | 138'032 USD | 99.97% | 99.97% |