| 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 | 1.12% | 101.40 % | 102.20 % | 500,000 | 500,000 | 286,512 | 286,512 | 289,972 USD | 292,993 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.33% | 100.90 % | 101.90 % | 500,000 | 500,000 | 286,517 | 286,517 | 287,704 USD | 291,298 USD | 100.00% | 100.00% |
| 17/08/2026 | 1.13% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,490 | 286,490 | 285,938 USD | 288,955 USD | 99.22% | 99.22% |
| 14/08/2026 | 1.32% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,549 | 286,549 | 287,743 USD | 291,337 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.12% | 100.60 % | 101.40 % | 500,000 | 500,000 | 286,551 | 286,551 | 288,277 USD | 291,298 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.33% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,643 | 286,643 | 287,419 USD | 291,014 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,530 | 286,530 | 287,770 USD | 290,791 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.33% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,567 | 286,567 | 286,770 USD | 290,364 USD | 100.00% | 100.00% |
| 07/08/2026 | 1.13% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,466 | 286,466 | 286,074 USD | 289,094 USD | 100.00% | 100.00% |
| 06/08/2026 | 1.33% | 99.60 % | 100.60 % | 500,000 | 500,000 | 286,552 | 286,552 | 285,408 USD | 289,002 USD | 100.00% | 100.00% |