| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,284 USD | 250,284 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 USD | 249,700 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,539 USD | 247,539 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,761 USD | 249,761 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,952 USD | 251,952 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,828 USD | 252,850 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,749 USD | 251,752 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,472 USD | 252,491 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,895 USD | 251,899 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,892 USD | 249,892 USD | 95.12% | 95.12% |