| 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 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'854 USD | 259'929 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'773 USD | 258'833 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'839 USD | 256'889 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'524 USD | 257'574 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'384 USD | 257'434 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'042 USD | 257'092 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'966 USD | 257'016 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'544 USD | 257'594 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'007 USD | 257'057 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'622 USD | 256'672 USD | 95.13% | 95.13% |