| 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 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,885 USD | 250,885 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,492 USD | 251,492 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,321 USD | 251,321 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,343 USD | 251,343 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,471 USD | 251,471 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,928 USD | 251,928 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,009 USD | 252,009 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,203 USD | 252,203 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,875 USD | 252,897 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,044 USD | 252,046 USD | 95.13% | 95.13% |