| 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 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,596 | 286,596 | 289,462 USD | 290,972 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,522 | 286,522 | 289,387 USD | 290,897 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 278,208 | 278,208 | 281,268 USD | 282,759 USD | 96.14% | 96.14% |
| 18/08/2026 | 0.70% | 101.10 % | 101.50 % | 500,000 | 500,000 | 255,846 | 255,846 | 258,568 USD | 260,092 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,450 | 286,450 | 289,601 USD | 291,109 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.64% | 101.20 % | 101.60 % | 500,000 | 500,000 | 255,278 | 255,278 | 258,265 USD | 259,745 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,634 | 286,634 | 290,074 USD | 291,584 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,600 | 286,600 | 290,326 USD | 291,836 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 287,030 | 287,030 | 290,762 USD | 292,273 USD | 99.43% | 99.43% |
| 07/08/2026 | 0.56% | 101.40 % | 101.80 % | 500,000 | 500,000 | 286,578 | 286,578 | 290,590 USD | 292,100 USD | 100.00% | 100.00% |