| 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 | 0.74% | 100.67 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'212 USD | 253'087 USD | 99.39% | 99.39% |
| 27.08.2026 | 0.75% | 100.24 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'396 USD | 252'271 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 USD | 252'756 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'765 USD | 251'640 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'120 USD | 249'995 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.75% | 99.34 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'040 USD | 249'915 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 98.73 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'808 USD | 249'683 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'414 USD | 249'289 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.21 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'659 USD | 251'534 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.74% | 100.89 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'439 USD | 255'314 USD | 99.59% | 99.59% |