| 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% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,646 USD | 253,671 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,512 USD | 253,537 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,347 USD | 253,372 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,388 USD | 253,413 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 USD | 253,675 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,693 USD | 253,718 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,692 USD | 253,717 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,353 USD | 253,378 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 USD | 253,324 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,214 USD | 253,239 USD | 95.12% | 95.12% |