| 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 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,586 USD | 504,086 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,704 USD | 504,204 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,032 USD | 504,532 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,270 USD | 504,770 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,065 USD | 504,565 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,806 USD | 504,306 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,799 USD | 504,299 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,695 USD | 504,195 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,606 USD | 503,106 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,714 USD | 502,214 USD | 91.84% | 91.84% |