| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'268 USD | 256'313 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'658 USD | 256'706 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 USD | 256'267 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'382 USD | 255'412 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'196 USD | 254'220 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'225 USD | 254'250 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'813 USD | 251'816 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 USD | 250'531 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'170 USD | 248'170 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.84% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'770 USD | 237'770 USD | 100.00% | 100.00% |