| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'138 | 364'138 | 363'305 USD | 365'181 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'181 | 364'181 | 362'258 USD | 364'134 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'227 | 364'227 | 363'054 USD | 364'930 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'216 | 364'216 | 364'239 USD | 366'115 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'168 | 364'168 | 364'092 USD | 365'969 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'912 | 363'912 | 364'097 USD | 365'972 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'179 | 364'179 | 364'289 USD | 366'165 USD | 99.97% | 99.97% |
| 13.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'194 | 364'194 | 365'215 USD | 367'091 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'174 | 364'174 | 362'642 USD | 364'518 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'205 | 364'205 | 362'925 USD | 364'802 USD | 100.00% | 100.00% |