| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 213.55 USD | 215.26 USD | 1,000 | 1,000 | 1,000 | 1,000 | 213,555 USD | 215,270 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 214.55 USD | 216.27 USD | 1,000 | 1,000 | 1,000 | 1,000 | 217,214 USD | 218,959 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 216.68 USD | 218.42 USD | 1,000 | 1,000 | 1,000 | 1,000 | 219,701 USD | 221,466 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 225.05 USD | 226.86 USD | 1,000 | 1,000 | 1,000 | 1,000 | 224,921 USD | 226,727 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 222.75 USD | 224.54 USD | 1,000 | 1,000 | 1,000 | 1,000 | 224,078 USD | 225,878 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 225.99 USD | 227.80 USD | 1,000 | 1,000 | 1,000 | 1,000 | 223,866 USD | 225,664 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 222.72 USD | 224.51 USD | 1,000 | 1,000 | 1,000 | 1,000 | 220,952 USD | 222,727 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 218.54 USD | 220.30 USD | 1,000 | 1,000 | 1,000 | 1,000 | 218,646 USD | 220,402 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 218.59 USD | 220.34 USD | 1,000 | 1,000 | 1,000 | 1,000 | 219,571 USD | 221,335 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 216.48 USD | 218.22 USD | 1,000 | 1,000 | 1,000 | 1,000 | 218,150 USD | 219,902 USD | 100.00% | 100.00% |