| 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 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,474 | 286,474 | 288,571 USD | 291,591 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,536 | 286,536 | 288,246 USD | 291,840 USD | 100.00% | 100.00% |
| 19/08/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,558 | 286,558 | 289,043 USD | 292,064 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,480 | 286,480 | 288,370 USD | 291,963 USD | 100.00% | 100.00% |
| 17/08/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,571 | 286,571 | 288,864 USD | 291,881 USD | 99.04% | 99.04% |
| 14/08/2026 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 286,468 | 286,468 | 287,924 USD | 291,517 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,538 | 286,538 | 288,877 USD | 291,898 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 286,547 | 286,547 | 287,837 USD | 291,431 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.12% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,512 | 286,512 | 288,118 USD | 291,138 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.33% | 100.20 % | 101.20 % | 500,000 | 500,000 | 287,026 | 287,026 | 287,636 USD | 291,234 USD | 99.44% | 99.44% |