| 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% | 147.01 USD | 148.19 USD | 1'750 | 1'750 | 1'750 | 1'750 | 257'098 USD | 259'163 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 20.08.2026 | 0.80% | 145.97 USD | 147.14 USD | 1'750 | 1'750 | 1'750 | 1'750 | 253'693 USD | 255'731 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 144.97 USD | 146.14 USD | 1'750 | 1'750 | 1'750 | 1'750 | 250'645 USD | 252'658 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 141.54 USD | 142.68 USD | 1'750 | 1'750 | 1'750 | 1'750 | 248'288 USD | 250'282 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 141.50 USD | 142.64 USD | 1'750 | 1'750 | 1'750 | 1'750 | 246'953 USD | 248'936 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 140.76 USD | 141.89 USD | 1'750 | 1'750 | 1'750 | 1'750 | 245'005 USD | 246'973 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 140.04 USD | 141.16 USD | 1'750 | 1'750 | 1'750 | 1'750 | 244'329 USD | 246'292 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 140.56 USD | 141.69 USD | 1'750 | 1'750 | 1'750 | 1'750 | 246'211 USD | 248'189 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 140.67 USD | 141.80 USD | 1'750 | 1'750 | 1'750 | 1'750 | 245'514 USD | 247'486 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 138.99 USD | 140.11 USD | 1'750 | 1'750 | 1'750 | 1'750 | 241'376 USD | 243'315 USD | 100.00% | 100.00% |