| 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% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,394 USD | 256,444 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,816 USD | 256,866 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,096 USD | 257,146 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,699 USD | 256,749 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,772 USD | 256,822 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,433 USD | 256,483 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,156 USD | 256,206 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,274 USD | 255,299 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,316 USD | 255,342 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,515 USD | 254,540 USD | 95.12% | 95.12% |