| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,846 USD | 504,346 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,600 USD | 504,100 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,165 USD | 502,665 USD | 60.81% | 60.81% |
| 18/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,921 USD | 502,421 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,425 USD | 501,925 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,088 USD | 501,588 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,159 USD | 500,659 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,395 USD | 499,895 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,849 USD | 499,349 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 723,571 | 500,000 | 716,113 USD | 497,338 USD | 91.84% | 91.84% |