| 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 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 USD | 250'768 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 USD | 252'374 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'031 USD | 255'056 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 USD | 255'103 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'158 USD | 254'183 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'895 USD | 253'920 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'555 USD | 253'580 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 USD | 251'940 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'115 USD | 251'115 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'253 USD | 250'253 USD | 95.13% | 95.13% |