| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'108 USD | 254'129 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 USD | 255'608 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'013 USD | 255'040 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'303 USD | 254'333 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'583 USD | 252'603 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'709 USD | 253'730 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'815 USD | 249'815 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'932 USD | 248'932 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'217 USD | 246'217 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.86% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'949 USD | 233'949 USD | 100.00% | 100.00% |