| 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 | 0.70% | 101.90 % | 102.60 % | 250'000 | 250'000 | 248'555 | 248'555 | 253'277 USD | 255'020 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.69% | 102.00 % | 102.70 % | 250'000 | 250'000 | 248'555 | 248'555 | 253'756 USD | 255'499 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 101.50 % | 102.20 % | 250'000 | 250'000 | 248'555 | 248'555 | 251'790 USD | 253'533 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 101.60 % | 102.30 % | 250'000 | 250'000 | 248'564 | 248'564 | 251'159 USD | 252'901 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 100.80 % | 101.50 % | 250'000 | 250'000 | 248'561 | 248'561 | 250'673 USD | 252'416 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 101.10 % | 101.80 % | 250'000 | 250'000 | 248'556 | 248'556 | 251'281 USD | 253'024 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 101.20 % | 101.90 % | 250'000 | 250'000 | 248'555 | 248'555 | 251'508 USD | 253'251 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 101.60 % | 102.30 % | 250'000 | 250'000 | 248'563 | 248'563 | 252'613 USD | 254'356 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 101.80 % | 102.50 % | 250'000 | 250'000 | 248'555 | 248'555 | 253'112 USD | 254'855 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 101.80 % | 102.50 % | 250'000 | 250'000 | 248'566 | 248'566 | 252'898 USD | 254'640 USD | 100.00% | 100.00% |