| 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 | 1.30% | 170.71 USD | 172.94 USD | 1'500 | 1'500 | 1'500 | 1'500 | 256'110 USD | 259'461 USD | 100.00% | 100.00% |
| 20.08.2026 | 1.30% | 170.32 USD | 172.54 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'282 USD | 258'623 USD | 100.00% | 100.00% |
| 19.08.2026 | 1.30% | 170.07 USD | 172.30 USD | 1'500 | 1'500 | 1'500 | 1'500 | 254'347 USD | 257'675 USD | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 169.65 USD | 171.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'483 USD | 258'826 USD | 100.00% | 100.00% |
| 17.08.2026 | 1.30% | 173.26 USD | 175.53 USD | 1'500 | 1'500 | 1'500 | 1'500 | 261'000 USD | 264'416 USD | 100.00% | 100.00% |
| 14.08.2026 | 1.30% | 174.07 USD | 176.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 263'365 USD | 266'811 USD | 100.00% | 100.00% |
| 13.08.2026 | 1.30% | 173.81 USD | 176.08 USD | 1'500 | 1'500 | 1'500 | 1'500 | 259'298 USD | 262'691 USD | 100.00% | 100.00% |
| 12.08.2026 | 1.30% | 171.52 USD | 173.76 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'105 USD | 260'469 USD | 100.00% | 100.00% |
| 11.08.2026 | 1.30% | 171.88 USD | 174.13 USD | 1'500 | 1'500 | 1'500 | 1'500 | 258'260 USD | 261'639 USD | 100.00% | 100.00% |
| 10.08.2026 | 1.30% | 171.93 USD | 174.18 USD | 1'500 | 1'500 | 1'500 | 1'500 | 256'544 USD | 259'901 USD | 100.00% | 100.00% |