| 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% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,759 USD | 257,809 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,714 USD | 257,764 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,476 USD | 257,526 USD | 66.56% | 66.56% |
| 18/08/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 USD | 257,489 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,430 USD | 257,480 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 106.22 % | 107.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,585 USD | 267,710 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 106.18 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,308 USD | 267,433 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,162 USD | 267,287 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,066 USD | 267,191 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 105.97 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,797 USD | 266,922 USD | 95.11% | 95.11% |