| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.37% | 107.30 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,067 USD | 535,067 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 106.80 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,350 USD | 530,350 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 105.10 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,961 USD | 529,961 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.38% | 106.10 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,962 USD | 530,962 USD | 99.50% | 99.50% |
| 14/08/2026 | 0.38% | 105.70 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,437 USD | 528,437 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 105.10 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,507 USD | 528,507 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.38% | 105.80 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,180 USD | 530,180 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.38% | 105.30 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,782 USD | 527,782 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.38% | 104.90 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,332 USD | 526,332 USD | 99.75% | 99.75% |
| 07/08/2026 | 0.38% | 104.90 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,717 USD | 524,717 USD | 100.00% | 100.00% |