| 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 | 0.70% | 103.20 % | 103.70 % | 250'000 | 250'000 | 143'289 | 143'289 | 147'822 USD | 148'773 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 103.60 % | 104.10 % | 250'000 | 250'000 | 143'282 | 143'282 | 148'485 USD | 149'436 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.73% | 104.30 % | 104.80 % | 250'000 | 250'000 | 53'564 | 53'564 | 55'625 USD | 56'012 USD | 98.45% | 98.45% |
| 18.08.2026 | 0.72% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'312 | 143'312 | 144'089 USD | 145'040 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.71% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'255 | 143'255 | 144'287 USD | 145'238 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'279 | 143'279 | 144'525 USD | 145'476 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 101.00 % | 101.50 % | 250'000 | 250'000 | 143'309 | 143'309 | 144'926 USD | 145'878 USD | 99.98% | 99.98% |
| 12.08.2026 | 0.71% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'340 | 143'340 | 144'738 USD | 145'689 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'344 | 143'344 | 144'852 USD | 145'804 USD | 99.96% | 99.96% |
| 10.08.2026 | 0.72% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'328 | 143'328 | 144'006 USD | 144'958 USD | 99.97% | 99.97% |