| 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 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,093 | 364,093 | 367,723 USD | 371,161 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,118 | 364,118 | 367,914 USD | 372,080 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,027 | 364,027 | 367,792 USD | 371,230 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.17% | 100.90 % | 101.90 % | 500,000 | 500,000 | 363,337 | 363,337 | 366,541 USD | 370,703 USD | 99.45% | 99.45% |
| 17/08/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,098 | 364,098 | 368,343 USD | 371,781 USD | 100.00% | 100.00% |
| 14/08/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,077 | 364,077 | 367,002 USD | 371,168 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,137 | 364,137 | 367,916 USD | 371,355 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.97% | 100.80 % | 101.60 % | 500,000 | 500,000 | 364,188 | 364,188 | 367,132 USD | 370,570 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,081 | 364,081 | 366,146 USD | 370,311 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,183 | 364,183 | 366,473 USD | 369,911 USD | 100.00% | 100.00% |