| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'864 USD | 503'364 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'484 USD | 502'984 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'811 USD | 504'311 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'705 USD | 504'205 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'347 USD | 503'847 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 USD | 504'152 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'315 USD | 503'815 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'357 USD | 503'857 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'845 USD | 503'345 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'852 USD | 503'352 USD | 99.38% | 99.38% |