| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.97% | 102.87 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'663 USD | 260'163 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.96% | 102.96 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'900 USD | 261'400 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 104.06 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'847 USD | 262'347 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 104.21 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'354 USD | 262'854 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 104.16 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'343 USD | 261'843 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 103.13 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'998 USD | 260'498 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 102.71 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'017 USD | 258'517 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.37 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'810 USD | 258'310 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 101.61 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'076 USD | 255'576 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 101.25 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'088 USD | 255'588 USD | 100.00% | 100.00% |