| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,090 USD | 503,544 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,540 USD | 503,270 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,730 USD | 504,363 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,950 USD | 505,474 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,250 USD | 504,624 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,240 USD | 504,622 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,800 USD | 504,898 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,100 USD | 503,052 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,796 USD | 501,898 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,080 USD | 501,540 USD | 99.38% | 99.38% |