| 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 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,547 | 286,547 | 287,693 USD | 290,714 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.33% | 100.20 % | 101.20 % | 500,000 | 500,000 | 286,492 | 286,492 | 287,098 USD | 290,691 USD | 100.00% | 100.00% |
| 19/08/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,619 | 286,619 | 288,009 USD | 291,031 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,514 | 286,514 | 288,202 USD | 291,796 USD | 100.00% | 100.00% |
| 17/08/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,543 | 286,543 | 287,972 USD | 290,989 USD | 99.01% | 99.01% |
| 14/08/2026 | 1.33% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,421 | 286,421 | 287,281 USD | 290,873 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,561 | 286,561 | 287,994 USD | 291,015 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,566 | 286,566 | 288,572 USD | 291,593 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.33% | 100.10 % | 101.10 % | 500,000 | 500,000 | 286,492 | 286,492 | 286,778 USD | 290,371 USD | 100.00% | 100.00% |
| 07/08/2026 | 1.13% | 100.30 % | 101.10 % | 500,000 | 500,000 | 286,454 | 286,454 | 287,314 USD | 290,333 USD | 100.00% | 100.00% |