| 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 | 0.72% | 100.30 % | 100.80 % | 250,000 | 250,000 | 143,422 | 143,422 | 144,008 USD | 144,959 USD | 99.67% | 99.67% |
| 20/08/2026 | 0.72% | 100.30 % | 100.80 % | 250,000 | 250,000 | 143,279 | 143,279 | 143,182 USD | 144,133 USD | 99.87% | 99.87% |
| 19/08/2026 | 0.74% | 100.80 % | 101.30 % | 250,000 | 250,000 | 140,990 | 140,990 | 141,016 USD | 141,966 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.72% | 99.60 % | 100.10 % | 250,000 | 250,000 | 143,348 | 143,348 | 143,039 USD | 143,990 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.72% | 100.10 % | 100.60 % | 250,000 | 250,000 | 143,219 | 143,219 | 143,250 USD | 144,200 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.72% | 99.80 % | 100.30 % | 250,000 | 250,000 | 143,256 | 143,256 | 143,150 USD | 144,101 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.67% | 99.30 % | 99.80 % | 250,000 | 250,000 | 58,762 | 58,762 | 58,525 USD | 58,902 USD | 99.88% | 99.88% |
| 11/08/2026 | 0.72% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,341 | 143,341 | 144,087 USD | 145,039 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.72% | 100.60 % | 101.10 % | 250,000 | 250,000 | 143,344 | 142,688 | 143,967 USD | 144,254 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.77% | 100.40 % | 100.90 % | 250,000 | 250,000 | 136,038 | 136,038 | 135,889 USD | 136,834 USD | 100.00% | 100.00% |