| 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 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 USD | 510,750 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 USD | 510,750 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 101.45 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,250 USD | 511,000 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 USD | 511,250 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 USD | 511,250 USD | 99.75% | 99.75% |
| 14/08/2026 | 0.74% | 101.50 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 USD | 511,250 USD | 97.99% | 97.99% |
| 13/08/2026 | 0.74% | 101.55 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 USD | 511,500 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 101.60 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,926 USD | 511,676 USD | 99.31% | 99.31% |
| 11/08/2026 | 0.74% | 101.60 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 USD | 511,750 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 101.60 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 USD | 511,750 USD | 52.64% | 52.64% |