| 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 | 0.70% | 106.13 % | 106.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,650 USD | 534,400 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.12 % | 106.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,600 USD | 534,350 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.70% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,418 USD | 534,168 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.07 % | 106.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,350 USD | 534,100 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.70% | 106.06 % | 106.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,300 USD | 534,050 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,250 USD | 534,000 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.04 % | 106.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,200 USD | 533,950 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.70% | 106.01 % | 106.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,050 USD | 533,800 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.99 % | 106.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,950 USD | 533,700 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.71% | 105.98 % | 106.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,900 USD | 533,650 USD | 100.00% | 100.00% |