| 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% | 129.80 USD | 130.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 259'742 USD | 261'802 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 129.11 USD | 130.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'577 USD | 256'596 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 127.01 USD | 128.02 USD | 2'000 | 2'000 | 2'000 | 2'000 | 256'149 USD | 258'181 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 127.13 USD | 128.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 252'699 USD | 254'704 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 126.96 USD | 127.97 USD | 2'000 | 2'000 | 2'000 | 2'000 | 258'227 USD | 260'275 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 130.95 USD | 131.99 USD | 2'000 | 2'000 | 2'000 | 2'000 | 260'208 USD | 262'272 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 130.48 USD | 131.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 259'330 USD | 261'386 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 129.43 USD | 130.46 USD | 2'000 | 2'000 | 2'000 | 2'000 | 258'649 USD | 260'700 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 129.66 USD | 130.69 USD | 2'000 | 2'000 | 2'000 | 2'000 | 259'410 USD | 261'467 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 129.11 USD | 130.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 256'195 USD | 258'227 USD | 100.00% | 100.00% |