| 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 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'172 USD | 261'247 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'178 USD | 261'253 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'401 USD | 261'476 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'292 USD | 261'367 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'725 USD | 261'800 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'734 USD | 261'809 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'646 USD | 261'721 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'454 USD | 261'529 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'579 USD | 260'654 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'156 USD | 260'231 USD | 100.00% | 100.00% |