| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.00% | 226.49 USD | 228.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 226'187 USD | 228'461 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 228.00 USD | 230.29 USD | 994 | 1'000 | 1'000 | 1'000 | 228'347 USD | 230'675 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 224.86 USD | 227.12 USD | 997 | 1'000 | 999 | 1'000 | 225'018 USD | 227'561 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 223.62 USD | 225.87 USD | 1'000 | 1'000 | 1'000 | 1'000 | 222'656 USD | 224'896 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 222.30 USD | 224.53 USD | 1'000 | 998 | 1'000 | 1'000 | 222'537 USD | 224'670 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 223.21 USD | 225.45 USD | 988 | 990 | 993 | 990 | 221'798 USD | 223'455 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 220.94 USD | 223.16 USD | 991 | 978 | 1'000 | 978 | 220'533 USD | 217'894 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 222.70 USD | 224.94 USD | 1'000 | 1'000 | 1'000 | 1'000 | 223'333 USD | 225'579 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 222.18 USD | 224.41 USD | 1'000 | 1'000 | 1'000 | 1'000 | 222'513 USD | 224'751 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 224.00 USD | 226.25 USD | 988 | 1'000 | 997 | 1'000 | 223'510 USD | 226'503 USD | 100.00% | 100.00% |