| 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 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,900 | 498,900 | 518,357 USD | 522,351 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,905 | 498,905 | 518,362 USD | 522,356 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,910 | 498,910 | 518,368 USD | 522,362 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,908 | 498,908 | 518,365 USD | 522,359 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 518,361 USD | 522,355 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 518,361 USD | 522,355 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 103.80 % | 104.60 % | 500,000 | 500,000 | 498,902 | 498,902 | 517,860 USD | 521,854 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.77% | 103.80 % | 104.60 % | 500,000 | 500,000 | 498,889 | 498,889 | 517,847 USD | 521,840 USD | 99.02% | 99.02% |
| 11/08/2026 | 0.77% | 103.80 % | 104.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 517,862 USD | 521,856 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.77% | 103.80 % | 104.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 517,864 USD | 521,858 USD | 100.00% | 100.00% |