| 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 | 0.71% | 104.94 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,353 USD | 264,228 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.93 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,306 USD | 264,181 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.71% | 104.90 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,250 USD | 264,125 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.87 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,153 USD | 264,028 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 104.88 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,074 USD | 263,949 USD | 99.60% | 99.60% |
| 14/08/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,081 USD | 263,956 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.81 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,921 USD | 263,796 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,954 USD | 263,829 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 104.78 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,812 USD | 263,687 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.71% | 104.70 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,878 USD | 263,754 USD | 100.00% | 100.00% |