| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 USD | 257,150 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,075 USD | 257,125 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,025 USD | 257,075 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,950 USD | 257,000 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 USD | 256,975 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,812 USD | 256,862 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 USD | 256,825 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 USD | 256,800 USD | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,606 USD | 256,656 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,510 USD | 256,560 USD | 100.00% | 100.00% |