| 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% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,775 USD | 251,777 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,718 USD | 251,718 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,063 USD | 250,063 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,638 USD | 249,638 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,571 USD | 249,571 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,628 USD | 247,628 USD | 99.91% | 99.91% |
| 12/08/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,231 USD | 257,281 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,086 USD | 258,136 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,833 USD | 255,871 USD | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,543 USD | 255,573 USD | 100.00% | 100.00% |