| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 USD | 501,750 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 USD | 501,750 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 502,000 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 502,000 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 502,000 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 502,250 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,733 USD | 502,233 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 723,570 | 500,000 | 721,399 USD | 501,000 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,051 USD | 501,025 USD | 99.38% | 99.38% |
| 06/08/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,545 USD | 500,773 USD | 99.38% | 99.38% |