| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,370 USD | 507,185 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,700 USD | 507,850 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,990 USD | 506,995 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,230 USD | 506,613 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,380 USD | 506,189 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,390 USD | 505,697 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,100 USD | 505,551 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,900 USD | 503,452 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,860 USD | 502,430 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,505 USD | 501,252 USD | 99.38% | 99.38% |