| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,000 USD | 513,999 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,020 USD | 512,011 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,610 USD | 511,305 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,090 USD | 510,046 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,580 USD | 509,290 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,180 USD | 509,591 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,970 USD | 511,983 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,520 USD | 510,762 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,660 USD | 508,831 USD | 99.38% | 99.38% |
| 06/08/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,910 USD | 507,454 USD | 99.38% | 99.38% |