| 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 | 0.71% | 105.77 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,425 USD | 266,300 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.76 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,400 USD | 266,275 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.71% | 105.73 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,325 USD | 266,200 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.72 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,300 USD | 266,175 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.71% | 105.70 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,250 USD | 266,125 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.71% | 105.69 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,225 USD | 266,100 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 105.68 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,200 USD | 266,075 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 105.65 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,125 USD | 266,000 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.64 % | 106.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,100 USD | 265,975 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.71% | 105.63 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,075 USD | 265,950 USD | 100.00% | 100.00% |