| 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 | - | 101.90 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 21.08.2026 | 0.59% | 102.10 % | 103.10 % | 500'000 | 300'000 | 213'693 | 213'693 | 219'256 USD | 220'539 USD | 62.99% | 100.00% |
| 20.08.2026 | 0.55% | 102.90 % | 103.30 % | 500'000 | 500'000 | 286'553 | 286'553 | 296'147 USD | 297'657 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 104.60 % | 105.00 % | 500'000 | 500'000 | 286'578 | 286'578 | 300'848 USD | 302'358 USD | 99.97% | 99.97% |
| 18.08.2026 | 0.53% | 105.70 % | 106.10 % | 500'000 | 500'000 | 286'619 | 286'619 | 303'453 USD | 304'963 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 106.20 % | 106.60 % | 500'000 | 500'000 | 286'451 | 286'451 | 304'662 USD | 306'169 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.54% | 105.40 % | 105.80 % | 500'000 | 500'000 | 286'549 | 286'480 | 301'789 USD | 303'226 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 105.30 % | 105.70 % | 500'000 | 500'000 | 285'659 | 285'659 | 300'841 USD | 302'352 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.54% | 104.40 % | 104.80 % | 500'000 | 500'000 | 286'693 | 286'693 | 297'997 USD | 299'508 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.55% | 103.10 % | 103.50 % | 500'000 | 500'000 | 286'563 | 286'563 | 294'972 USD | 296'481 USD | 99.74% | 99.74% |