| 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 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'366 USD | 249'366 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'637 USD | 249'637 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'613 USD | 249'613 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'717 USD | 249'717 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 USD | 249'274 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'588 USD | 249'588 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 USD | 249'831 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'486 USD | 249'486 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'273 USD | 249'273 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'684 USD | 248'684 USD | 100.00% | 100.00% |