| 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% | 104.62 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,550 USD | 263,425 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.61 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,525 USD | 263,400 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.71% | 104.58 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 USD | 263,325 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,401 USD | 263,276 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 104.55 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,395 USD | 263,270 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 104.55 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 USD | 263,250 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.53 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,325 USD | 263,200 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 104.50 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,226 USD | 263,101 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.47 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,215 USD | 263,090 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 104.47 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,173 USD | 263,048 USD | 100.00% | 100.00% |