| 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% | 104.43 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,207 USD | 263,082 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 104.56 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,068 USD | 262,943 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.72% | 104.44 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,758 USD | 262,633 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.25 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,503 USD | 262,378 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 103.88 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,416 USD | 262,291 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 104.22 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,137 USD | 262,012 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.98 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,643 USD | 261,518 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 310,935 | 310,930 | 322,260 USD | 324,587 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.39 % | 104.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,559 USD | 521,309 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 103.32 % | 104.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,636 USD | 520,386 USD | 100.00% | 100.00% |