| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.98% | 101.29 % | 102.29 % | 250'000 | 230'000 | 250'000 | 237'927 | 253'662 USD | 243'789 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 101.29 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'472 USD | 255'972 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 101.28 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'338 USD | 255'838 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 101.24 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'230 USD | 255'730 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 101.66 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'115 USD | 256'615 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.37 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'501 USD | 256'001 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 101.46 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'864 USD | 255'364 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.99% | 100.83 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'882 USD | 254'382 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'871 USD | 253'371 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 100.08 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 USD | 252'913 USD | 95.11% | 95.11% |