| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.72% | 104.50 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,227 USD | 263,102 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 104.47 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 USD | 263,075 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.46 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,120 USD | 262,995 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 104.43 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,139 USD | 263,014 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.72% | 104.44 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,099 USD | 262,974 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 104.41 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,957 USD | 262,832 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 104.31 % | 105.06 % | 250,000 | 250,000 | 311,644 | 311,668 | 325,006 USD | 327,368 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.29 % | 105.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,574 USD | 525,324 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 104.32 % | 105.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,537 USD | 525,287 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,004 USD | 524,754 USD | 99.52% | 99.52% |