| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 502,500 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,879 USD | 502,379 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,113 USD | 502,613 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,789 USD | 501,289 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,428 USD | 500,928 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,982 USD | 501,482 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,016 USD | 502,516 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,549 USD | 502,049 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,548 USD | 501,048 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 723,571 | 500,000 | 721,951 USD | 501,309 USD | 91.83% | 91.83% |