| 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 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,920 USD | 263,020 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,751 USD | 260,827 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,132 USD | 258,190 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,153 USD | 258,203 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,169 USD | 258,220 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,717 USD | 257,767 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,477 USD | 257,527 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,493 USD | 261,570 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,999 USD | 260,074 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,526 USD | 259,599 USD | 95.11% | 95.11% |