| 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% | 100.40 % | 100.90 % | 250,000 | 250,000 | 143,278 | 143,278 | 143,847 USD | 144,798 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 100.00 % | 100.50 % | 250,000 | 250,000 | 143,252 | 143,252 | 143,264 USD | 144,215 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.72% | 100.10 % | 100.60 % | 250,000 | 250,000 | 143,315 | 143,315 | 143,232 USD | 144,183 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.72% | 100.00 % | 100.50 % | 250,000 | 250,000 | 143,376 | 143,376 | 143,185 USD | 144,136 USD | 99.86% | 99.86% |
| 17/08/2026 | 0.72% | 100.30 % | 100.80 % | 250,000 | 250,000 | 143,202 | 143,202 | 143,629 USD | 144,580 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.72% | 100.30 % | 100.80 % | 250,000 | 250,000 | 143,256 | 143,256 | 143,691 USD | 144,642 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 100.20 % | 100.70 % | 250,000 | 250,000 | 143,291 | 143,291 | 143,578 USD | 144,529 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.72% | 99.80 % | 100.30 % | 250,000 | 250,000 | 143,303 | 143,303 | 142,704 USD | 143,655 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.72% | 99.60 % | 100.10 % | 250,000 | 250,000 | 143,322 | 143,322 | 142,835 USD | 143,787 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.72% | 99.90 % | 100.40 % | 250,000 | 250,000 | 143,305 | 143,305 | 143,065 USD | 144,016 USD | 99.97% | 99.97% |