| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 21.08.2026 | 0.75% | 99.30 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'870 USD | 250'745 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'562 USD | 251'437 USD | 99.65% | 99.65% |
| 19.08.2026 | 0.75% | 99.91 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 USD | 252'102 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.95 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'585 USD | 252'460 USD | 99.80% | 99.80% |
| 17.08.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'873 USD | 252'748 USD | 99.58% | 99.58% |
| 14.08.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'204 USD | 254'079 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 USD | 254'350 USD | 99.13% | 99.13% |
| 12.08.2026 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'038 USD | 252'913 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'095 USD | 252'970 USD | 99.85% | 99.85% |