| 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% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'443 USD | 251'444 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'245 USD | 251'245 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'372 USD | 251'372 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'415 USD | 251'415 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'128 USD | 251'128 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 USD | 251'751 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'161 USD | 252'161 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 USD | 251'586 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'966 USD | 250'966 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'976 USD | 250'976 USD | 100.00% | 100.00% |