| 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 | 0.93% | 106.87 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'388 USD | 269'888 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 106.73 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'548 USD | 269'048 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 106.47 % | 107.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'883 USD | 268'383 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 105.92 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'542 USD | 268'042 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 106.99 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'955 USD | 269'455 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 106.35 % | 107.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'132 USD | 268'632 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.94% | 106.32 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'812 USD | 266'312 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 105.05 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'904 USD | 264'404 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 102.91 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'773 USD | 257'273 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 101.46 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 USD | 252'992 USD | 95.13% | 95.13% |