| 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 | 0.45% | 109.85 % | 110.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,098,930 USD | 551,966 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.45% | 109.55 % | 110.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,099,110 USD | 552,054 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.45% | 109.65 % | 110.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,096,450 USD | 550,727 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.46% | 109.90 % | 110.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,093,400 USD | 549,201 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.45% | 109.75 % | 110.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,099,690 USD | 552,346 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.46% | 109.40 % | 109.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,094,840 USD | 549,922 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.46% | 109.10 % | 109.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,092,170 USD | 548,583 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.46% | 109.75 % | 110.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,095,770 USD | 550,385 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.46% | 109.40 % | 109.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,091,070 USD | 548,035 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.51% | 108.90 % | 109.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,084,080 USD | 544,792 USD | 87.19% | 87.19% |