| 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% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,487 USD | 250,487 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,432 USD | 250,432 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,222 USD | 249,222 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 USD | 251,493 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,524 USD | 253,549 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,210 USD | 252,213 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,004 USD | 254,029 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,117 USD | 254,142 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,248 USD | 252,255 USD | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,870 USD | 249,870 USD | 100.00% | 100.00% |