| 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 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,310 USD | 511,656 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,730 USD | 510,867 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,680 USD | 512,341 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,430 USD | 511,716 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,750 USD | 512,877 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,590 USD | 510,795 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,780 USD | 511,390 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,290 USD | 510,645 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,930 USD | 510,964 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,450 USD | 511,724 USD | 87.19% | 87.19% |