| 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% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,061 USD | 256,107 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,523 USD | 253,545 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,285 USD | 250,290 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,685 USD | 249,685 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,326 USD | 249,326 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,077 USD | 248,077 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,973 USD | 246,973 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,144 USD | 250,144 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,716 USD | 248,716 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,341 USD | 248,341 USD | 95.12% | 95.12% |