| 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 | 0.47% | 106.75 % | 107.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,072,530 USD | 538,764 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.47% | 107.10 % | 107.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,068,560 USD | 536,778 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.47% | 106.75 % | 107.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,680 USD | 533,842 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.47% | 105.70 % | 106.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,063,910 USD | 534,457 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.47% | 106.45 % | 106.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,059,110 USD | 532,053 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,360 USD | 533,182 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 106.40 % | 106.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,940 USD | 535,126 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.52% | 106.60 % | 107.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,080 USD | 533,290 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.52% | 105.80 % | 106.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,490 USD | 530,993 USD | 99.38% | 99.38% |
| 06/08/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,410 USD | 529,454 USD | 99.38% | 99.38% |