| 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 | 0.95% | 105.06 % | 106.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,538 USD | 159,038 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 104.94 % | 105.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,548 USD | 159,048 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.95% | 105.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,287 USD | 158,787 USD | 66.56% | 66.56% |
| 18/08/2026 | 0.95% | 104.83 % | 105.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,266 USD | 158,766 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.95% | 104.89 % | 105.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,229 USD | 158,729 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.95% | 104.78 % | 105.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,266 USD | 158,766 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.95% | 104.74 % | 105.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,875 USD | 158,375 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.95% | 104.48 % | 105.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,747 USD | 158,247 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.95% | 104.49 % | 105.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,655 USD | 158,155 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.95% | 104.34 % | 105.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,320 USD | 157,820 USD | 95.13% | 95.13% |