| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.98% | 100.89 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'767 USD | 255'267 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 101.15 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'313 USD | 253'813 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 100.08 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'427 USD | 250'927 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.38 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 USD | 251'875 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 100.28 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 USD | 252'116 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.75 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 USD | 251'425 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 99.46 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'675 USD | 251'175 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 99.88 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'780 USD | 252'280 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 99.49 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'947 USD | 251'447 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 99.47 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'267 USD | 250'767 USD | 95.12% | 95.12% |