| 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 | 1.13% | 100.20 % | 101.00 % | 500'000 | 500'000 | 286'632 | 286'632 | 286'493 USD | 289'515 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'500 | 286'500 | 286'538 USD | 290'132 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'569 | 286'569 | 287'079 USD | 290'100 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'521 | 286'521 | 285'836 USD | 289'430 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'530 | 286'530 | 287'229 USD | 290'250 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.32% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'537 | 286'537 | 287'264 USD | 290'858 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'514 | 286'514 | 286'417 USD | 289'437 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.33% | 100.00 % | 101.00 % | 500'000 | 500'000 | 286'556 | 286'556 | 287'161 USD | 290'755 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.13% | 99.70 % | 100.50 % | 500'000 | 500'000 | 286'532 | 286'532 | 285'872 USD | 288'892 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'600 | 286'600 | 286'760 USD | 290'354 USD | 100.00% | 100.00% |