| 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 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,630 USD | 505,813 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,040 USD | 505,518 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,850 USD | 504,923 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,100 USD | 505,052 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,150 USD | 506,573 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,410 USD | 508,707 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,890 USD | 507,945 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,130 USD | 508,563 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,300 USD | 508,650 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,790 USD | 507,896 USD | 91.84% | 91.84% |