| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'367 USD | 255'392 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'940 USD | 255'977 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'301 USD | 257'351 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'131 USD | 257'181 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'453 USD | 256'503 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'809 USD | 255'856 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'683 USD | 255'724 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'041 USD | 255'066 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'701 USD | 254'726 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 USD | 254'099 USD | 95.13% | 95.13% |