| 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% | 104.20 % | 104.60 % | 500'000 | 500'000 | 286'637 | 286'637 | 298'614 USD | 300'124 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 104.30 % | 104.70 % | 500'000 | 500'000 | 286'555 | 286'555 | 299'578 USD | 301'088 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 105.40 % | 105.80 % | 500'000 | 500'000 | 278'189 | 278'189 | 293'626 USD | 295'116 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.66% | 106.50 % | 106.90 % | 500'000 | 500'000 | 255'851 | 255'851 | 273'261 USD | 274'793 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.53% | 107.60 % | 108.00 % | 500'000 | 500'000 | 286'473 | 286'473 | 307'528 USD | 309'036 USD | 99.25% | 99.25% |
| 14.08.2026 | 0.61% | 106.60 % | 107.00 % | 500'000 | 500'000 | 255'291 | 255'291 | 272'158 USD | 273'639 USD | 99.98% | 99.98% |
| 13.08.2026 | 0.53% | 106.70 % | 107.10 % | 500'000 | 500'000 | 286'644 | 286'644 | 303'862 USD | 305'372 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 105.20 % | 105.60 % | 500'000 | 500'000 | 286'599 | 286'599 | 300'396 USD | 301'906 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 104.50 % | 104.90 % | 500'000 | 500'000 | 286'521 | 286'521 | 297'775 USD | 299'284 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.55% | 102.90 % | 103.30 % | 500'000 | 500'000 | 286'574 | 286'574 | 294'727 USD | 296'237 USD | 100.00% | 100.00% |