| 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 | 0.89% | 100.53 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'473 USD | 253'723 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 100.65 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 USD | 254'123 USD | 99.64% | 99.64% |
| 19.08.2026 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 USD | 254'099 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'945 USD | 254'195 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.89% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 USD | 254'752 USD | 99.58% | 99.58% |
| 14.08.2026 | 0.89% | 100.97 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'319 USD | 254'569 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 100.86 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'085 USD | 254'335 USD | 99.12% | 99.12% |
| 12.08.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'654 USD | 253'904 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 USD | 253'318 USD | 99.84% | 99.84% |
| 10.08.2026 | 0.89% | 100.39 % | 101.29 % | 250'000 | 250'000 | 249'996 | 250'000 | 251'350 USD | 253'604 USD | 100.00% | 100.00% |