| 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% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,988 USD | 262,071 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,206 USD | 262,301 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,878 USD | 259,954 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,487 USD | 259,562 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,050 USD | 260,125 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,408 USD | 260,483 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,478 USD | 257,531 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,728 USD | 257,778 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,290 USD | 257,340 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,665 USD | 255,705 USD | 95.11% | 95.11% |