| 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 | 0.69% | 107.78 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'917 USD | 270'792 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.69% | 107.61 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'370 USD | 271'245 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 107.85 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'878 USD | 271'753 USD | 99.65% | 99.65% |
| 19.08.2026 | 0.69% | 107.86 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'246 USD | 271'121 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 107.53 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'209 USD | 271'084 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.69% | 107.82 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'466 USD | 271'341 USD | 99.59% | 99.59% |
| 14.08.2026 | 0.69% | 107.63 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'315 USD | 271'190 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 107.72 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'875 USD | 270'750 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'479 USD | 270'354 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 106.85 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'523 USD | 269'398 USD | 99.85% | 99.85% |