| 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 | 0.70% | 106.47 % | 107.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,168 USD | 268,043 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.50 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,215 USD | 268,090 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.70% | 106.45 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,134 USD | 268,010 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.43 % | 107.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,094 USD | 267,969 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.70% | 106.42 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,042 USD | 267,917 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 106.37 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,986 USD | 267,861 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.39 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,841 USD | 267,716 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.70% | 106.25 % | 107.00 % | 250,000 | 250,000 | 311,590 | 311,618 | 331,050 USD | 333,416 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.22 % | 106.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,363 USD | 535,113 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.70% | 106.27 % | 107.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,431 USD | 534,181 USD | 100.00% | 100.00% |