| 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 | 0.80% | 212.05 USD | 213.75 USD | 1'480 | 1'382 | 1'488 | 1'394 | 317'018 USD | 299'431 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 213.59 USD | 215.31 USD | 1'485 | 1'489 | 1'489 | 1'493 | 318'074 USD | 321'523 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 213.41 USD | 215.12 USD | 1'490 | 1'478 | 1'490 | 1'491 | 319'046 USD | 321'772 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 214.92 USD | 216.65 USD | 1'498 | 1'447 | 1'498 | 1'481 | 321'386 USD | 320'146 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 215.93 USD | 217.66 USD | 1'460 | 1'430 | 1'462 | 1'483 | 319'319 USD | 326'479 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 224.19 USD | 225.99 USD | 1'480 | 1'500 | 1'493 | 1'500 | 334'926 USD | 339'230 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 223.41 USD | 225.20 USD | 1'444 | 1'500 | 1'448 | 1'500 | 324'376 USD | 338'778 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 223.68 USD | 225.48 USD | 1'500 | 1'497 | 1'500 | 1'497 | 333'034 USD | 335'081 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 221.39 USD | 223.17 USD | 1'500 | 1'487 | 1'500 | 1'491 | 332'625 USD | 333'386 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 220.60 USD | 222.37 USD | 1'425 | 1'500 | 1'471 | 1'500 | 322'692 USD | 331'647 USD | 100.00% | 100.00% |