| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 498,906 | 498,906 | 505,392 USD | 509,386 USD | 100.00% | 100.00% |
| 21/08/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,898 | 498,898 | 504,386 USD | 508,380 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,903 | 498,903 | 504,391 USD | 508,384 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,909 | 498,909 | 504,896 USD | 508,889 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 504,893 USD | 508,887 USD | 99.89% | 99.89% |
| 17/08/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 498,894 | 498,894 | 503,916 USD | 507,910 USD | 99.25% | 99.25% |
| 14/08/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,904 | 498,904 | 504,392 USD | 508,385 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 498,900 | 498,900 | 503,949 USD | 507,942 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 498,887 | 498,887 | 503,876 USD | 507,870 USD | 99.14% | 99.14% |
| 11/08/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 498,902 | 498,902 | 503,885 USD | 507,879 USD | 100.00% | 100.00% |