| 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% | 133.90 % | 134.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 201,034 USD | 202,650 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 134.72 % | 135.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 201,260 USD | 202,880 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 134.05 % | 135.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 201,347 USD | 202,967 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 135.35 % | 136.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 203,426 USD | 205,061 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 135.60 % | 136.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 203,810 USD | 205,445 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 135.67 % | 136.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,852 USD | 204,481 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 134.81 % | 135.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,220 USD | 203,842 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 134.90 % | 135.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,546 USD | 204,171 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 135.02 % | 136.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 202,594 USD | 204,221 USD | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 134.92 % | 136.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 201,766 USD | 203,386 USD | 100.00% | 100.00% |