| 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 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'336 USD | 514'086 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'105 USD | 514'855 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'099 USD | 516'849 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'919 USD | 515'669 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'195 USD | 518'945 USD | 99.78% | 99.78% |
| 14.08.2026 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'206 USD | 520'956 USD | 97.05% | 97.05% |
| 13.08.2026 | 0.72% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'030 USD | 519'780 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'222 USD | 518'972 USD | 99.31% | 99.31% |
| 11.08.2026 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'042 USD | 521'792 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'081 USD | 519'831 USD | 52.64% | 52.64% |