| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.71% | 105.67 % | 106.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'349 USD | 532'099 USD | 99.40% | 99.40% |
| 27.08.2026 | 0.71% | 105.64 % | 106.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'639 USD | 531'389 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.71% | 104.56 % | 105.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'411 USD | 527'161 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 104.45 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'757 USD | 525'506 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 104.09 % | 104.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'420 USD | 525'170 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.72% | 104.35 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'663 USD | 525'413 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 104.20 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'651 USD | 526'401 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.72% | 104.61 % | 105.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'343 USD | 526'093 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 104.47 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'882 USD | 526'632 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.71% | 104.86 % | 105.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'363 USD | 528'113 USD | 99.59% | 99.59% |