| 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 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'636 | 286'636 | 286'809 USD | 289'831 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'574 | 286'574 | 285'705 USD | 289'300 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.13% | 99.80 % | 100.60 % | 500'000 | 500'000 | 286'653 | 286'653 | 286'340 USD | 289'362 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.34% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'537 | 286'537 | 284'943 USD | 288'537 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 288'055 | 288'055 | 287'876 USD | 290'908 USD | 98.30% | 98.30% |
| 17.08.2026 | 1.33% | 99.40 % | 100.40 % | 500'000 | 500'000 | 286'360 | 286'360 | 284'817 USD | 288'405 USD | 99.25% | 99.25% |
| 14.08.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'447 | 286'447 | 286'698 USD | 289'718 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'511 | 286'511 | 286'424 USD | 290'018 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.33% | 99.80 % | 100.80 % | 500'000 | 500'000 | 286'563 | 286'563 | 285'638 USD | 289'232 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.13% | 99.70 % | 100.50 % | 500'000 | 500'000 | 287'074 | 287'074 | 286'373 USD | 289'398 USD | 99.44% | 99.44% |