| 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% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,360 USD | 510,178 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,320 USD | 512,161 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,090 USD | 512,546 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,970 USD | 512,486 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,020 USD | 512,510 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,130 USD | 511,564 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,310 USD | 510,653 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,560 USD | 510,279 USD | 94.16% | 94.16% |
| 11/08/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,170 USD | 510,084 USD | 97.21% | 97.21% |
| 10/08/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,400 USD | 510,199 USD | 90.76% | 90.76% |