| 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% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'517 USD | 254'542 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'158 USD | 254'183 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'352 USD | 254'377 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 USD | 254'514 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 USD | 253'787 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'475 USD | 253'500 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 USD | 254'506 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'721 USD | 251'724 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'952 USD | 250'952 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'300 USD | 250'300 USD | 100.00% | 100.00% |