| 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 | 0.47% | 105.75 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,680 USD | 533,340 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.47% | 106.00 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,970 USD | 532,985 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,130 USD | 535,067 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.47% | 106.35 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,067,150 USD | 536,076 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.47% | 106.40 % | 106.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,870 USD | 533,434 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,430 USD | 534,716 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.47% | 106.35 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,570 USD | 535,284 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.47% | 106.55 % | 107.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,640 USD | 535,320 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 106.35 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,620 USD | 535,457 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.52% | 106.50 % | 107.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,380 USD | 534,941 USD | 91.84% | 91.84% |