| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,560 USD | 536,310 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,812 USD | 535,562 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.70% | 106.30 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,040 USD | 534,790 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 106.25 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,360 USD | 535,110 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.18 % | 106.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,194 USD | 533,944 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.71% | 105.78 % | 106.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,542 USD | 533,292 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.11 % | 106.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,082 USD | 533,832 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.71% | 106.00 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,150 USD | 532,900 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.71% | 105.75 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,749 USD | 532,499 USD | 99.52% | 99.52% |
| 06/08/2026 | 0.71% | 105.69 % | 106.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,289 USD | 531,039 USD | 99.78% | 99.78% |