| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 502,750 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,856 USD | 502,606 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,158 USD | 502,908 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,220 USD | 502,970 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 99.82% | 99.82% |
| 14/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,690 USD | 503,440 USD | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,799 USD | 503,549 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,932 USD | 503,682 USD | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 52.64% | 52.64% |