| 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% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 USD | 255,719 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,045 USD | 256,095 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,259 USD | 255,286 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,264 USD | 255,289 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,547 USD | 255,574 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,680 USD | 254,705 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,077 USD | 254,102 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,308 USD | 254,333 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,672 USD | 253,697 USD | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,540 USD | 251,545 USD | 100.00% | 100.00% |