| 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 | 0.68% | 109.76 % | 110.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,400 USD | 276,275 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.68% | 109.72 % | 110.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,300 USD | 276,175 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 109.71 % | 110.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,275 USD | 276,150 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.68% | 109.70 % | 110.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,250 USD | 276,125 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.68% | 109.69 % | 110.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,225 USD | 276,100 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 109.68 % | 110.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,200 USD | 276,075 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.68% | 109.64 % | 110.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,100 USD | 275,975 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 USD | 275,950 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.68% | 109.62 % | 110.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,050 USD | 275,925 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.68% | 109.61 % | 110.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,025 USD | 275,900 USD | 99.51% | 99.51% |