| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 21.08.2026 | 0.80% | 116.18 USD | 117.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 229'482 USD | 231'326 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 115.34 USD | 116.26 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'430 USD | 230'265 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 114.61 USD | 115.53 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'343 USD | 223'121 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 110.86 USD | 111.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 219'474 USD | 221'237 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 109.91 USD | 110.79 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'865 USD | 223'647 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 112.64 USD | 113.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'281 USD | 230'115 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 110.78 USD | 111.67 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'793 USD | 224'583 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 109.78 USD | 110.66 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'653 USD | 223'434 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 112.53 USD | 113.44 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'654 USD | 226'458 USD | 100.00% | 100.00% |