| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.74% | 101.11 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 USD | 254'131 USD | 99.42% | 99.42% |
| 27.08.2026 | 0.74% | 100.69 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'333 USD | 253'208 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'799 USD | 253'674 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'558 USD | 253'433 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 100.50 % | 101.25 % | 250'000 | 250'000 | 250'000 | 249'971 | 250'579 USD | 252'425 USD | 99.87% | 99.87% |
| 21.08.2026 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'633 USD | 252'508 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 249'988 | 251'474 USD | 253'337 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'245 USD | 253'120 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'530 USD | 253'405 USD | 99.81% | 99.81% |
| 17.08.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'251 USD | 255'126 USD | 99.59% | 99.59% |