| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'376 USD | 255'401 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'443 USD | 255'480 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'345 USD | 257'395 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'014 USD | 257'064 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'639 USD | 256'689 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'495 USD | 256'545 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'262 USD | 256'312 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'109 USD | 255'134 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'483 USD | 254'508 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 USD | 253'908 USD | 95.11% | 95.11% |