| 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 | 0.90% | 99.19 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'677 USD | 249'927 USD | 99.85% | 99.85% |
| 21.08.2026 | 0.90% | 99.15 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'537 USD | 249'787 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 98.48 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'722 USD | 248'972 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.91% | 98.49 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'037 USD | 249'287 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'907 USD | 252'157 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'474 USD | 254'724 USD | 99.58% | 99.58% |
| 14.08.2026 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'537 USD | 254'787 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 100.91 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'324 USD | 253'574 USD | 99.14% | 99.14% |
| 12.08.2026 | 0.89% | 100.54 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 USD | 254'447 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'034 USD | 253'284 USD | 99.84% | 99.84% |