| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,982 USD | 257,032 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,990 USD | 257,040 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,626 USD | 256,676 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,440 USD | 256,490 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,223 USD | 256,273 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,246 USD | 256,296 USD | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,160 USD | 256,206 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,554 USD | 255,579 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,740 USD | 255,778 USD | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,440 USD | 255,469 USD | 100.00% | 100.00% |