| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 1.50% | 221.81 USD | 225.16 USD | 2'500 | 1'500 | 2'500 | 1'500 | 551'047 USD | 335'625 USD | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 215.51 USD | 218.77 USD | 2'500 | 1'500 | 2'500 | 1'500 | 539'148 USD | 328'378 USD | 84.79% | 84.79% |
| 25.08.2026 | 1.50% | 216.65 USD | 219.92 USD | 2'500 | 1'448 | 2'500 | 1'486 | 543'663 USD | 328'022 USD | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 221.01 USD | 224.35 USD | 2'500 | 1'500 | 2'500 | 1'500 | 544'095 USD | 331'391 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.50% | 210.79 USD | 213.98 USD | 2'415 | 1'500 | 2'492 | 1'500 | 522'326 USD | 319'121 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 201.31 USD | 204.35 USD | 2'500 | 1'500 | 2'500 | 1'500 | 499'406 USD | 304'172 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.50% | 175.79 USD | 178.45 USD | 2'380 | 1'500 | 2'485 | 1'500 | 418'006 USD | 256'145 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.50% | 166.87 USD | 169.39 USD | 2'400 | 1'500 | 2'493 | 1'500 | 413'262 USD | 252'414 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.50% | 166.16 USD | 168.67 USD | 2'500 | 1'500 | 2'500 | 1'500 | 414'388 USD | 252'390 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.50% | 162.92 USD | 165.38 USD | 2'500 | 1'500 | 2'500 | 1'500 | 408'559 USD | 248'839 USD | 100.00% | 100.00% |