| 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 | 0.69% | 107.89 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,737 USD | 271,612 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 107.90 % | 108.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,774 USD | 271,649 USD | 99.64% | 99.64% |
| 19/08/2026 | 0.69% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,688 USD | 271,563 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 107.85 % | 108.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,632 USD | 271,507 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.69% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,693 USD | 271,568 USD | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 107.87 % | 108.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,659 USD | 271,534 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 107.81 % | 108.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,531 USD | 271,406 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.69% | 107.76 % | 108.51 % | 250,000 | 250,000 | 310,761 | 310,767 | 334,876 USD | 337,213 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 107.74 % | 108.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,699 USD | 542,449 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.69% | 107.74 % | 108.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,350 USD | 542,100 USD | 100.00% | 100.00% |