| 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% | 105.67 % | 106.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,763 USD | 532,513 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.74 % | 106.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,966 USD | 532,716 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.71% | 105.77 % | 106.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,764 USD | 532,514 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.74 % | 106.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,705 USD | 532,455 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.71% | 105.72 % | 106.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,454 USD | 532,204 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,271 USD | 532,021 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 105.57 % | 106.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,757 USD | 531,507 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,600 USD | 531,350 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.70 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,264 USD | 532,014 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.71% | 105.57 % | 106.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,586 USD | 531,336 USD | 100.00% | 100.00% |