| 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 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 364'213 | 364'213 | 368'785 USD | 371'026 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'128 | 364'128 | 369'713 USD | 371'954 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 101.60 % | 102.10 % | 500'000 | 500'000 | 358'837 | 358'837 | 364'657 USD | 366'889 USD | 96.14% | 96.14% |
| 18.08.2026 | 0.64% | 101.50 % | 102.00 % | 500'000 | 500'000 | 361'458 | 361'458 | 367'298 USD | 369'540 USD | 99.97% | 99.97% |
| 17.08.2026 | 0.63% | 102.30 % | 102.80 % | 500'000 | 500'000 | 363'822 | 363'822 | 371'983 USD | 374'223 USD | 99.24% | 99.24% |
| 14.08.2026 | 0.63% | 102.10 % | 102.60 % | 500'000 | 500'000 | 360'742 | 360'742 | 367'977 USD | 370'212 USD | 97.55% | 97.55% |
| 13.08.2026 | 0.63% | 101.90 % | 102.40 % | 500'000 | 500'000 | 362'896 | 362'896 | 369'759 USD | 371'999 USD | 98.81% | 98.81% |
| 11.08.2026 | 0.63% | 101.30 % | 101.80 % | 500'000 | 500'000 | 364'278 | 364'278 | 368'452 USD | 370'694 USD | 99.97% | 99.97% |
| 10.08.2026 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 364'231 | 364'231 | 369'695 USD | 371'937 USD | 99.96% | 99.96% |
| 07.08.2026 | 0.64% | 101.50 % | 102.00 % | 500'000 | 500'000 | 364'213 | 364'213 | 368'013 USD | 370'254 USD | 100.00% | 100.00% |