| 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 | 0.49% | 102.70 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,781 USD | 258,031 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 102.70 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,882 USD | 258,132 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 102.73 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,769 USD | 258,019 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 102.81 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,012 USD | 258,262 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.48% | 102.88 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,271 USD | 258,521 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 102.91 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,066 USD | 258,316 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 102.76 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,867 USD | 258,117 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 102.68 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,562 USD | 257,812 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 102.68 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,811 USD | 258,061 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 102.76 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,802 USD | 258,052 USD | 100.00% | 100.00% |