| 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% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,278 USD | 501,639 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,063 USD | 501,531 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,777 USD | 500,889 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,855 USD | 500,427 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,280 USD | 501,140 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,770 USD | 500,885 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,743 USD | 499,871 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.20 % | 99.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,436 USD | 498,218 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 988,939 USD | 496,970 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,932 USD | 497,466 USD | 91.84% | 91.84% |