| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'116 | 364'116 | 362'373 USD | 364'249 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'159 | 364'159 | 362'612 USD | 364'488 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'220 | 364'220 | 362'543 USD | 364'419 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'179 | 364'179 | 362'320 USD | 364'196 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 363'906 | 363'906 | 362'020 USD | 363'895 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'094 | 364'094 | 362'321 USD | 364'197 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'195 | 364'195 | 361'428 USD | 363'304 USD | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'256 | 364'256 | 361'097 USD | 362'974 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'168 | 364'168 | 360'843 USD | 362'719 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'210 | 364'210 | 361'252 USD | 363'128 USD | 100.00% | 100.00% |