| 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 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,886 USD | 522,636 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,795 USD | 522,545 USD | 99.66% | 99.66% |
| 19/08/2026 | 0.72% | 103.73 % | 104.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,604 USD | 522,354 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.71 % | 104.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,497 USD | 522,247 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 103.64 % | 104.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,417 USD | 522,167 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.66 % | 104.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,213 USD | 521,963 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.61 % | 104.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,909 USD | 521,659 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.72% | 103.58 % | 104.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,726 USD | 521,476 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.46 % | 104.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,630 USD | 521,380 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.72% | 103.47 % | 104.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,117 USD | 520,867 USD | 100.00% | 100.00% |