| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'794 USD | 257'844 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'108 USD | 257'158 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'263 USD | 256'313 USD | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 USD | 255'343 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'173 USD | 255'198 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'743 USD | 255'788 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'423 USD | 256'473 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 USD | 256'411 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'419 USD | 256'469 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'908 USD | 256'958 USD | 100.00% | 100.00% |