| 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% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'970 USD | 262'066 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'306 USD | 262'406 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'348 USD | 262'448 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'953 USD | 262'045 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'912 USD | 262'000 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'588 USD | 261'663 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'795 USD | 260'870 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'408 USD | 260'483 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'323 USD | 260'398 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'665 USD | 260'740 USD | 100.00% | 100.00% |