| 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 | 0.79% | 501.62 USD | 505.60 USD | 500 | 500 | 500 | 500 | 254'134 USD | 256'149 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 510.61 USD | 514.66 USD | 500 | 500 | 500 | 500 | 253'900 USD | 255'914 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 507.23 USD | 511.25 USD | 500 | 500 | 500 | 500 | 255'351 USD | 257'376 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 511.17 USD | 515.22 USD | 500 | 500 | 500 | 500 | 255'950 USD | 257'980 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 513.10 USD | 517.17 USD | 500 | 500 | 500 | 500 | 262'176 USD | 264'256 USD | 98.45% | 98.45% |
| 17.08.2026 | 0.79% | 529.29 USD | 533.49 USD | 500 | 500 | 500 | 500 | 265'139 USD | 267'242 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 530.78 USD | 534.99 USD | 500 | 500 | 500 | 500 | 267'094 USD | 269'212 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 535.15 USD | 539.40 USD | 500 | 500 | 500 | 500 | 264'919 USD | 267'020 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 524.85 USD | 529.02 USD | 500 | 500 | 500 | 500 | 258'749 USD | 260'802 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 516.24 USD | 520.34 USD | 500 | 500 | 500 | 500 | 258'305 USD | 260'353 USD | 100.00% | 100.00% |