| 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 | 1.00% | 124.74 USD | 125.99 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'073 USD | 125'320 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 124.64 USD | 125.89 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'569 USD | 125'821 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 124.89 USD | 126.15 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'668 USD | 124'911 USD | 99.99% | 99.99% |
| 18.08.2026 | 1.00% | 123.68 USD | 124.92 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'538 USD | 124'780 USD | 99.99% | 99.99% |
| 17.08.2026 | 1.00% | 124.13 USD | 125.37 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'014 USD | 125'261 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 124.27 USD | 125.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'672 USD | 125'925 USD | 99.71% | 99.71% |
| 13.08.2026 | 1.00% | 124.80 USD | 126.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'932 USD | 126'188 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 124.47 USD | 125.72 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'380 USD | 125'630 USD | 94.06% | 94.06% |
| 11.08.2026 | 1.00% | 124.66 USD | 125.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 124'262 USD | 125'510 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 123.83 USD | 125.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'476 USD | 124'717 USD | 100.00% | 100.00% |