| 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 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,059 | 364,059 | 370,575 USD | 374,012 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.16% | 101.70 % | 102.70 % | 500,000 | 500,000 | 364,064 | 364,064 | 370,129 USD | 374,294 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.96% | 101.80 % | 102.60 % | 500,000 | 500,000 | 364,048 | 364,048 | 370,617 USD | 374,054 USD | 99.95% | 99.95% |
| 18/08/2026 | 1.16% | 101.60 % | 102.60 % | 500,000 | 500,000 | 364,065 | 364,065 | 369,884 USD | 374,050 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 363,782 | 363,782 | 369,986 USD | 373,419 USD | 99.25% | 99.25% |
| 14/08/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,040 | 364,040 | 368,292 USD | 372,458 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,105 | 364,105 | 368,471 USD | 371,909 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,103 | 364,103 | 368,504 USD | 372,670 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,203 | 364,203 | 369,000 USD | 372,439 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.17% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,464 | 364,464 | 366,946 USD | 371,115 USD | 99.45% | 99.45% |