| 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% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'653 USD | 262'753 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'663 USD | 261'742 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'507 USD | 260'582 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'910 USD | 259'985 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'484 USD | 259'559 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'166 USD | 259'241 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'808 USD | 258'873 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'390 USD | 259'465 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'593 USD | 258'646 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'612 USD | 258'672 USD | 95.12% | 95.12% |