| 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 | 0.87% | 103.79 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'667 USD | 259'917 USD | 99.68% | 99.68% |
| 19.08.2026 | 0.87% | 103.61 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'889 USD | 260'139 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 102.54 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'127 USD | 259'377 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.87% | 102.78 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'672 USD | 258'922 USD | 99.60% | 99.60% |
| 14.08.2026 | 0.88% | 101.91 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'985 USD | 257'235 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'718 USD | 256'968 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.88% | 102.16 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'621 USD | 257'871 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 101.73 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'457 USD | 255'707 USD | 99.86% | 99.86% |
| 10.08.2026 | 0.88% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'449 USD | 256'699 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.88% | 102.07 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 USD | 256'215 USD | 99.51% | 99.51% |