| 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% | 106.09 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,262 USD | 267,137 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.16 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,546 USD | 267,420 USD | 99.64% | 99.64% |
| 19/08/2026 | 0.70% | 106.16 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,369 USD | 267,244 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,506 USD | 267,381 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.70% | 106.17 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,628 USD | 267,503 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 106.16 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,489 USD | 267,364 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.14 % | 106.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,241 USD | 267,116 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.70% | 106.13 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,112 USD | 266,987 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.05 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,096 USD | 266,971 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.71% | 105.92 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,517 USD | 266,392 USD | 100.00% | 100.00% |