| 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% | 105.45 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,055 USD | 265,930 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.69 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,327 USD | 266,202 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.71% | 105.72 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,169 USD | 266,044 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.56 % | 106.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,935 USD | 265,810 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 105.54 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,552 USD | 265,427 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 105.33 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,429 USD | 265,304 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 105.26 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,321 USD | 265,196 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.71% | 105.07 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,358 USD | 264,233 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 104.71 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,244 USD | 264,119 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,454 USD | 263,329 USD | 100.00% | 100.00% |