| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 USD | 257,804 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,903 USD | 256,953 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,358 USD | 257,408 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,617 USD | 257,667 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,492 USD | 258,543 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,024 USD | 257,074 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,791 USD | 256,841 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,729 USD | 256,779 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,504 USD | 256,554 USD | 95.10% | 95.10% |
| 07/08/2026 | 0.80% | 101.62 % | 102.44 % | 225,000 | 250,000 | 248,490 | 250,000 | 250,699 USD | 254,263 USD | 100.00% | 100.00% |