| 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% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,075 USD | 501,038 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,368 USD | 501,684 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,986 USD | 500,993 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,689 USD | 501,845 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,480 USD | 503,240 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,870 USD | 502,936 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,310 USD | 502,656 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,510 USD | 502,754 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,060 USD | 503,030 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,550 USD | 502,773 USD | 91.84% | 91.84% |