| 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 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'080 | 364'080 | 367'799 USD | 369'674 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'225 | 364'225 | 367'943 USD | 369'819 USD | 99.97% | 99.97% |
| 20.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'121 | 364'121 | 368'127 USD | 370'003 USD | 99.95% | 99.95% |
| 19.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'128 | 364'128 | 368'133 USD | 370'009 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'337 | 364'337 | 368'481 USD | 370'357 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'184 | 364'184 | 368'772 USD | 370'648 USD | 98.72% | 98.72% |
| 14.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'172 | 364'172 | 368'719 USD | 370'595 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'293 | 364'293 | 368'689 USD | 370'565 USD | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'145 | 364'145 | 368'534 USD | 370'410 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 365'179 | 365'179 | 369'374 USD | 371'253 USD | 99.22% | 99.22% |