| 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 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,410 USD | 506,206 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,310 USD | 505,153 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,320 USD | 504,661 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,950 USD | 504,476 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,410 USD | 507,204 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,940 USD | 507,468 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,470 USD | 508,734 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,680 USD | 507,342 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,960 USD | 507,478 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,880 USD | 508,441 USD | 91.84% | 91.84% |