| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.76% | 98.65 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'769 USD | 247'644 USD | 99.40% | 99.40% |
| 27.08.2026 | 0.76% | 98.01 % | 98.76 % | 250'000 | 250'000 | 250'000 | 249'989 | 244'775 USD | 246'640 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 97.79 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'658 USD | 248'533 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 98.81 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'092 USD | 249'967 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 99.48 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'040 USD | 249'915 USD | 99.86% | 99.86% |
| 21.08.2026 | 0.76% | 99.13 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'266 USD | 249'141 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.79 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'115 USD | 248'990 USD | 99.67% | 99.67% |
| 19.08.2026 | 0.76% | 99.07 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'803 USD | 248'678 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 98.39 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'401 USD | 246'276 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.76% | 97.67 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'801 USD | 248'676 USD | 99.58% | 99.58% |