| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 100.67 % | 101.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,020 USD | 152,235 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.64 % | 101.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,955 USD | 152,170 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.67 % | 101.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,948 USD | 152,163 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.59 % | 101.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,883 USD | 152,098 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.60 % | 101.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,884 USD | 152,099 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.55 % | 101.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,842 USD | 152,057 USD | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 100.57 % | 101.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,828 USD | 152,043 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.48 % | 101.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,714 USD | 151,929 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.44 % | 101.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,675 USD | 151,890 USD | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.40 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,589 USD | 151,804 USD | 100.00% | 100.00% |