| 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 | 0.75% | 99.81 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,766 USD | 251,641 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.94 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,092 USD | 251,967 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,683 USD | 251,558 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.92 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,694 USD | 251,569 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 99.87 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,506 USD | 251,381 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.75% | 99.53 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,814 USD | 250,689 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.58 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,983 USD | 250,858 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,404 USD | 256,279 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 101.56 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,830 USD | 255,705 USD | 99.86% | 99.86% |
| 10/08/2026 | 0.74% | 101.33 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,831 USD | 254,706 USD | 100.00% | 100.00% |