| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,901 USD | 249,901 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,635 USD | 249,635 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,677 USD | 248,677 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,380 USD | 248,380 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,610 USD | 247,610 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,580 USD | 246,580 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,468 USD | 246,468 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,304 USD | 245,304 USD | 95.11% | 95.11% |
| 07/08/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,908 USD | 244,908 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,939 USD | 244,939 USD | 100.00% | 100.00% |