| 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% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,705 USD | 257,755 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,769 USD | 257,819 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,778 USD | 257,828 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,650 USD | 257,700 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,537 USD | 257,587 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 USD | 257,400 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,322 USD | 257,372 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,121 USD | 257,171 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,805 USD | 256,855 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,640 USD | 256,690 USD | 95.11% | 95.11% |