| 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% | 103.70 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,500 USD | 522,250 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.69 % | 104.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,451 USD | 522,201 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.72% | 103.66 % | 104.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,300 USD | 522,050 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.65 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,250 USD | 522,000 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 103.64 % | 104.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,200 USD | 521,950 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.72% | 103.63 % | 104.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,150 USD | 521,900 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.62 % | 104.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,100 USD | 521,850 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.72% | 103.58 % | 104.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,851 USD | 521,601 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.56 % | 104.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,772 USD | 521,522 USD | 99.84% | 99.84% |
| 10/08/2026 | 0.72% | 103.54 % | 104.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,742 USD | 521,492 USD | 100.00% | 100.00% |