| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,688 USD | 511,188 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,444 USD | 510,944 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,230 USD | 511,730 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,213 USD | 510,713 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,525 USD | 511,025 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,560 USD | 510,060 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,139 USD | 509,639 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,988 USD | 509,488 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,093 USD | 508,593 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,364 USD | 509,864 USD | 91.84% | 91.84% |