| 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 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,940 USD | 516,968 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,270 USD | 515,134 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.48% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,580 USD | 517,291 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,900 USD | 517,452 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,520 USD | 518,261 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,580 USD | 517,289 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,570 USD | 517,786 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.48% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,190 USD | 517,597 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,250 USD | 516,626 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,530 USD | 515,767 USD | 91.84% | 91.84% |