| 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% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,301 USD | 255,330 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,136 USD | 255,161 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 USD | 253,804 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,275 USD | 252,280 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 USD | 252,002 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,902 USD | 251,902 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,383 USD | 251,383 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,491 USD | 251,491 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,294 USD | 252,295 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,601 USD | 251,601 USD | 95.12% | 95.12% |