| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 1.07% | 93.05 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'380 USD | 235'880 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 93.24 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'063 USD | 235'563 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.07% | 94.61 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'145 USD | 234'645 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 91.15 % | 92.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'345 USD | 232'845 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 92.07 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'529 USD | 235'029 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.10% | 91.63 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'280 USD | 228'780 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 89.66 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'688 USD | 228'188 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.11% | 88.82 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'198 USD | 225'698 USD | 95.13% | 95.13% |
| 07.08.2026 | 1.19% | 86.28 % | 87.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'020 USD | 210'520 USD | 100.00% | 100.00% |
| 06.08.2026 | 1.23% | 80.44 % | 81.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'232 USD | 203'732 USD | 100.00% | 100.00% |