| 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 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,829 USD | 258,900 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,225 USD | 259,300 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,873 USD | 258,944 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,957 USD | 259,032 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,746 USD | 258,800 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 107.71 % | 108.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,115 USD | 271,268 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.48 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,879 USD | 271,029 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 107.39 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,194 USD | 268,324 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,925 USD | 265,025 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 105.16 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,895 USD | 264,995 USD | 95.12% | 95.12% |