| 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 | 1.12% | 100.20 % | 101.00 % | 250,000 | 250,000 | 144,537 | 144,537 | 144,932 USD | 146,450 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.32% | 99.80 % | 100.80 % | 250,000 | 250,000 | 144,591 | 144,591 | 144,338 USD | 146,146 USD | 100.00% | 100.00% |
| 19/08/2026 | 1.12% | 100.10 % | 100.90 % | 250,000 | 250,000 | 144,518 | 144,518 | 144,472 USD | 145,991 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.32% | 99.60 % | 100.60 % | 250,000 | 250,000 | 144,579 | 144,579 | 144,173 USD | 145,981 USD | 100.00% | 100.00% |
| 17/08/2026 | 1.12% | 99.80 % | 100.60 % | 250,000 | 250,000 | 144,425 | 144,425 | 144,275 USD | 145,791 USD | 99.25% | 99.25% |
| 14/08/2026 | 1.33% | 99.40 % | 100.40 % | 250,000 | 250,000 | 144,509 | 144,509 | 143,608 USD | 145,415 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.12% | 99.50 % | 100.30 % | 250,000 | 250,000 | 144,604 | 144,604 | 143,985 USD | 145,504 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.32% | 99.30 % | 100.30 % | 250,000 | 250,000 | 144,468 | 144,468 | 143,583 USD | 145,390 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.12% | 99.70 % | 100.50 % | 250,000 | 250,000 | 144,477 | 144,477 | 144,154 USD | 145,672 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.32% | 99.50 % | 100.50 % | 250,000 | 250,000 | 144,745 | 144,745 | 144,033 USD | 145,843 USD | 99.45% | 99.45% |