| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,345 USD | 253,369 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,752 USD | 253,777 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 USD | 250,073 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,879 USD | 247,879 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,846 USD | 247,846 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,561 USD | 246,561 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,711 USD | 242,711 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,387 USD | 242,387 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,537 USD | 244,537 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,202 USD | 238,202 USD | 95.11% | 95.11% |