| 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 | 0.75% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 USD | 251'542 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.40 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'412 USD | 251'287 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'684 USD | 250'559 USD | 99.59% | 99.59% |
| 14.08.2026 | 0.76% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'311 USD | 249'186 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 98.77 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'362 USD | 250'237 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.77% | 98.24 % | 98.99 % | 250'000 | 250'000 | 250'000 | 249'977 | 242'798 USD | 244'651 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 96.19 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'635 USD | 243'510 USD | 99.85% | 99.85% |
| 10.08.2026 | 0.79% | 95.46 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'886 USD | 239'761 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 92.62 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'035 USD | 224'910 USD | 99.51% | 99.51% |
| 06.08.2026 | 0.87% | 85.77 % | 86.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'230 USD | 217'105 USD | 99.78% | 99.78% |