| 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% | 109.02 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,603 USD | 274,478 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 109.04 % | 109.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,663 USD | 274,538 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.69% | 108.98 % | 109.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,442 USD | 274,317 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 108.98 % | 109.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,488 USD | 274,363 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.69% | 109.02 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,582 USD | 274,457 USD | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 109.01 % | 109.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,490 USD | 274,365 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 108.94 % | 109.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,370 USD | 274,245 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.69% | 108.88 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,202 USD | 274,077 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,207 USD | 274,082 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.69% | 108.88 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,012 USD | 273,887 USD | 100.00% | 100.00% |