| 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% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'805 USD | 257'858 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'555 USD | 256'604 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'127 USD | 258'177 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'412 USD | 255'441 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'913 USD | 254'938 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'029 USD | 257'079 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'963 USD | 258'013 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'737 USD | 259'812 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'559 USD | 256'610 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'328 USD | 255'358 USD | 95.10% | 95.10% |