| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 0.45% | 110.55 % | 111.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,105,930 USD | 555,466 USD | 93.83% | 93.83% |
| 28/08/2026 | 0.45% | 110.60 % | 111.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,105,870 USD | 555,437 USD | 96.24% | 96.24% |
| 27/08/2026 | 0.45% | 110.40 % | 110.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,104,850 USD | 554,923 USD | 96.85% | 96.85% |
| 26/08/2026 | 0.45% | 110.45 % | 110.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,104,520 USD | 554,761 USD | 89.17% | 89.17% |
| 25/08/2026 | 0.45% | 110.40 % | 110.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,104,110 USD | 554,553 USD | 96.76% | 96.76% |
| 24/08/2026 | 0.45% | 110.35 % | 110.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,510 USD | 554,257 USD | 94.66% | 94.66% |
| 21/08/2026 | 0.45% | 110.30 % | 110.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,102,620 USD | 553,809 USD | 95.09% | 95.09% |
| 20/08/2026 | 0.45% | 110.15 % | 110.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,101,560 USD | 553,278 USD | 97.66% | 97.66% |
| 19/08/2026 | 0.45% | 110.10 % | 110.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,101,510 USD | 553,256 USD | 96.75% | 96.75% |
| 18/08/2026 | 0.45% | 110.10 % | 110.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,101,200 USD | 553,100 USD | 97.60% | 97.60% |