| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,000 USD | 531,500 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.47% | 105.85 % | 106.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,620 USD | 531,312 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,630 USD | 531,814 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.47% | 105.90 % | 106.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,030 USD | 531,015 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.47% | 105.45 % | 105.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,980 USD | 528,992 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.47% | 105.35 % | 105.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,300 USD | 529,650 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.47% | 105.35 % | 105.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,210 USD | 528,106 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.51% | 104.80 % | 105.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,130 USD | 526,719 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,040 USD | 525,526 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.48% | 104.45 % | 104.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,950 USD | 524,974 USD | 99.38% | 99.38% |