| 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 | 0.72% | 103.16 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,900 USD | 259,775 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.15 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,875 USD | 259,750 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,800 USD | 259,675 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.10 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,750 USD | 259,625 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 103.09 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,725 USD | 259,600 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.08 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,700 USD | 259,575 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 103.07 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,675 USD | 259,550 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 103.04 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,600 USD | 259,475 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 103.03 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,575 USD | 259,450 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 103.02 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,550 USD | 259,425 USD | 100.00% | 100.00% |