| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.76% | 97.23 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'742 USD | 247'617 USD | 99.66% | 99.66% |
| 19.08.2026 | 0.75% | 98.79 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'060 USD | 249'935 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.08 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'941 USD | 249'816 USD | 99.82% | 99.82% |
| 17.08.2026 | 0.75% | 100.00 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'595 USD | 249'470 USD | 99.58% | 99.58% |
| 14.08.2026 | 0.76% | 97.54 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'625 USD | 248'500 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 98.36 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'532 USD | 249'407 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.77% | 98.03 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'654 USD | 244'529 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 95.99 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'043 USD | 242'918 USD | 99.85% | 99.85% |
| 10.08.2026 | 0.79% | 95.46 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'656 USD | 239'531 USD | 100.00% | 100.00% |
| 07.08.2026 | 0.83% | 92.69 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'611 USD | 226'486 USD | 99.54% | 99.54% |