| 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% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,664 USD | 263,539 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.84 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,430 USD | 264,304 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.71% | 104.77 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,965 USD | 263,840 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.80 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,336 USD | 264,211 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.71% | 105.19 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,106 USD | 264,981 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 105.15 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,782 USD | 264,657 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.95 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,260 USD | 264,135 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.71% | 104.94 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,025 USD | 263,900 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 104.73 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,545 USD | 263,420 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.72% | 104.43 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,718 USD | 262,593 USD | 100.00% | 100.00% |