| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,250 USD | 513,123 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,310 USD | 512,155 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,650 USD | 512,324 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,970 USD | 511,487 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,400 USD | 511,202 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,240 USD | 510,620 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,620 USD | 510,309 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,140 USD | 508,568 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,200 USD | 509,100 USD | 99.38% | 99.38% |
| 06/08/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,410 USD | 507,703 USD | 99.38% | 99.38% |