| 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 | 0.35% | 113.90 % | 114.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,317 USD | 573,317 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.36% | 114.10 % | 114.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 557,750 USD | 559,750 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 110.70 % | 111.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,308 USD | 544,308 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.36% | 108.10 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,351 USD | 550,351 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 111.60 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,212 USD | 555,212 USD | 99.50% | 99.50% |
| 14/08/2026 | 0.36% | 110.10 % | 110.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,891 USD | 549,891 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 109.00 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,012 USD | 547,012 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.36% | 110.40 % | 110.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,784 USD | 555,784 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.37% | 109.40 % | 109.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,372 USD | 548,372 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.37% | 109.30 % | 109.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,817 USD | 544,817 USD | 99.75% | 99.75% |