| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'164 USD | 247'164 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'396 USD | 247'396 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'178 USD | 247'178 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'612 USD | 247'612 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'948 USD | 247'948 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'804 USD | 247'804 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'700 USD | 247'700 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 USD | 247'551 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'909 USD | 247'909 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'018 USD | 248'018 USD | 100.00% | 100.00% |