| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'027 USD | 254'050 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'063 USD | 261'146 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'189 USD | 257'238 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'792 USD | 250'806 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'483 USD | 249'483 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 USD | 252'112 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'032 USD | 250'032 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'769 USD | 248'769 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'792 USD | 248'792 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'910 USD | 241'910 USD | 100.00% | 100.00% |