| 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 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 USD | 257,400 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,287 USD | 257,337 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,258 USD | 257,308 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,146 USD | 257,196 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,919 USD | 256,969 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,713 USD | 256,763 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,794 USD | 256,844 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,710 USD | 256,760 USD | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,368 USD | 256,418 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,158 USD | 256,208 USD | 100.00% | 100.00% |