| 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 | 0.99% | 100.43 % | 101.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,716 USD | 152,216 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.99% | 100.78 % | 101.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,688 USD | 152,188 USD | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 100.27 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,686 USD | 151,186 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 100.46 % | 101.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,686 USD | 152,186 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.99% | 100.22 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,390 USD | 152,890 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 100.95 % | 101.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,697 USD | 152,197 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 100.16 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,371 USD | 151,871 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.99% | 100.41 % | 101.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,154 USD | 151,654 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.01% | 99.41 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,479 USD | 149,979 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.01% | 99.05 % | 100.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,980 USD | 149,480 USD | 95.13% | 95.13% |