| 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% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'675 USD | 263'775 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'650 USD | 263'750 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'634 USD | 263'734 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'789 USD | 263'889 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'035 USD | 264'135 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 104.91 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'191 USD | 264'291 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 104.87 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'565 USD | 264'665 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'470 USD | 264'570 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'035 USD | 264'135 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'376 USD | 264'476 USD | 95.12% | 95.12% |