| 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 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,011 USD | 255,036 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,041 USD | 255,066 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,916 USD | 254,941 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,047 USD | 255,072 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 USD | 254,977 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,249 USD | 255,274 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,673 USD | 254,698 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,336 USD | 254,361 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,659 USD | 253,684 USD | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,537 USD | 253,562 USD | 100.00% | 100.00% |