| 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 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'568 USD | 517'068 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'678 USD | 516'178 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'101 USD | 514'601 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'177 USD | 514'677 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'856 USD | 515'356 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.48% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'546 USD | 517'046 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'966 USD | 513'466 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'549 USD | 514'049 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'726 USD | 515'226 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'866 USD | 513'366 USD | 99.38% | 99.38% |