| 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 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,051 USD | 257,101 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,126 USD | 257,176 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,730 USD | 256,780 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,670 USD | 256,720 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,990 USD | 257,040 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,542 USD | 257,592 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,783 USD | 257,833 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,189 USD | 257,239 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,211 USD | 257,261 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,742 USD | 256,792 USD | 95.13% | 95.13% |