| 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% | 105.07 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,448 USD | 264,548 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,839 USD | 264,939 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,617 USD | 264,720 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,078 USD | 264,178 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,841 USD | 263,941 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.91 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,188 USD | 264,288 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,138 USD | 263,238 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,176 USD | 262,274 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,463 USD | 262,563 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.45 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,394 USD | 262,492 USD | 95.13% | 95.13% |