| 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 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'692 USD | 255'728 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'091 USD | 254'117 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'051 USD | 251'054 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'141 USD | 252'141 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'237 USD | 252'239 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'452 USD | 251'452 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'242 USD | 251'242 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 USD | 252'514 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 USD | 251'566 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'660 USD | 250'660 USD | 95.11% | 95.11% |