| 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 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'247 USD | 511'747 USD | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'908 USD | 512'408 USD | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'644 USD | 513'144 USD | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'677 USD | 513'177 USD | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'460 USD | 513'960 USD | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'116 USD | 514'616 USD | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'251 USD | 514'751 USD | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'307 USD | 514'807 USD | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'315 USD | 514'815 USD | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'330 USD | 513'830 USD | 99.38% | 99.38% |