| 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 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 504,000 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 504,000 USD | 99.75% | 99.75% |
| 14/08/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,341 USD | 504,091 USD | 97.99% | 97.99% |
| 13/08/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 504,250 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 USD | 504,500 USD | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 USD | 504,500 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 504,750 USD | 52.64% | 52.64% |