| 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% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'102 USD | 266'227 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 105.52 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'687 USD | 265'812 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'871 USD | 265'996 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'442 USD | 265'567 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 105.31 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'541 USD | 265'666 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'001 USD | 265'108 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'112 USD | 265'234 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'757 USD | 264'857 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'143 USD | 264'243 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'533 USD | 263'633 USD | 100.00% | 100.00% |