| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'116 | 364'116 | 364'221 USD | 366'097 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'162 | 364'162 | 364'420 USD | 366'296 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'242 | 364'242 | 364'860 USD | 366'736 USD | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'196 | 364'196 | 364'007 USD | 365'884 USD | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 363'908 | 363'908 | 363'290 USD | 365'165 USD | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'095 | 364'095 | 363'647 USD | 365'523 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'204 | 364'204 | 363'328 USD | 365'204 USD | 99.97% | 99.97% |
| 11.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'169 | 364'169 | 363'800 USD | 365'676 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'202 | 364'202 | 363'770 USD | 365'646 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'143 | 364'143 | 362'772 USD | 364'648 USD | 100.00% | 100.00% |