| 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 | 0.80% | 1'641.33 USD | 1'654.51 USD | 150 | 150 | 150 | 150 | 246'241 USD | 248'219 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 1'642.13 USD | 1'655.32 USD | 150 | 150 | 150 | 150 | 246'779 USD | 248'762 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 1'648.85 USD | 1'662.10 USD | 150 | 150 | 150 | 150 | 246'418 USD | 248'397 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 1'640.55 USD | 1'653.72 USD | 150 | 150 | 150 | 150 | 246'572 USD | 248'553 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1'656.60 USD | 1'669.91 USD | 150 | 150 | 150 | 150 | 249'440 USD | 251'444 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 1'662.87 USD | 1'676.23 USD | 150 | 150 | 150 | 150 | 249'703 USD | 251'709 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 1'666.71 USD | 1'680.10 USD | 150 | 150 | 150 | 150 | 249'849 USD | 251'856 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1'661.07 USD | 1'674.41 USD | 150 | 150 | 150 | 150 | 249'762 USD | 251'768 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 1'665.15 USD | 1'678.53 USD | 150 | 150 | 150 | 150 | 250'005 USD | 252'013 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 1'665.61 USD | 1'678.99 USD | 150 | 150 | 150 | 150 | 249'875 USD | 251'882 USD | 100.00% | 100.00% |