| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'366 USD | 253'389 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'248 USD | 252'254 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'809 USD | 250'809 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'333 USD | 249'333 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'005 USD | 248'005 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'357 USD | 248'357 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'746 USD | 247'746 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'417 USD | 248'417 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'456 USD | 245'456 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.83% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'111 USD | 243'111 USD | 100.00% | 100.00% |