| 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 | 0.79% | 203.92 USD | 205.54 USD | 1'500 | 1'500 | 1'500 | 1'500 | 305'180 USD | 307'601 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 203.65 USD | 205.27 USD | 1'500 | 1'500 | 1'500 | 1'500 | 306'990 USD | 309'425 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 205.26 USD | 206.89 USD | 1'500 | 1'500 | 1'500 | 1'500 | 309'070 USD | 311'521 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 206.03 USD | 207.67 USD | 1'500 | 1'500 | 1'500 | 1'500 | 314'783 USD | 317'279 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 212.41 USD | 214.09 USD | 1'500 | 1'500 | 1'500 | 1'500 | 319'058 USD | 321'589 USD | 94.09% | 94.09% |
| 14.08.2026 | 0.79% | 212.26 USD | 213.95 USD | 1'500 | 1'500 | 1'500 | 1'500 | 319'164 USD | 321'696 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 213.42 USD | 215.12 USD | 1'500 | 1'500 | 1'500 | 1'500 | 316'712 USD | 319'224 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 209.43 USD | 211.09 USD | 1'500 | 1'500 | 1'500 | 1'500 | 310'598 USD | 313'061 USD | 99.66% | 99.66% |
| 11.08.2026 | 0.79% | 207.19 USD | 208.84 USD | 1'500 | 1'500 | 1'500 | 1'500 | 310'354 USD | 312'816 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 207.34 USD | 208.98 USD | 1'500 | 1'500 | 1'500 | 1'500 | 311'006 USD | 313'473 USD | 100.00% | 100.00% |