| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'965 USD | 248'965 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'287 USD | 250'287 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'931 USD | 248'931 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 USD | 249'800 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'998 USD | 250'998 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 USD | 252'339 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 USD | 252'181 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'417 USD | 252'422 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 USD | 252'472 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'052 USD | 250'052 USD | 90.67% | 90.67% |