| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,267 USD | 502,767 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 502,500 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 502,750 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 502,750 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 502,750 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 502,750 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 502,750 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 503,000 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,034 USD | 502,534 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 723,571 | 500,000 | 722,829 USD | 501,982 USD | 91.84% | 91.84% |