| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.69% | 107.75 % | 108.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,375 USD | 271,250 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.69% | 107.74 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,350 USD | 271,225 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 107.73 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,325 USD | 271,200 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.69% | 107.70 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,250 USD | 271,125 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 107.69 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,225 USD | 271,100 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.69% | 107.68 % | 108.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,200 USD | 271,075 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.69% | 107.66 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,150 USD | 271,025 USD | 99.55% | 99.55% |
| 06/08/2026 | 0.69% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,125 USD | 271,000 USD | 99.77% | 99.77% |
| 05/08/2026 | 0.69% | 107.62 % | 108.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,025 USD | 270,900 USD | 99.82% | 99.82% |
| 04/08/2026 | 0.69% | 107.59 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,917 USD | 270,792 USD | 100.00% | 100.00% |