| 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% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,376 USD | 255,401 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,443 USD | 255,480 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,345 USD | 257,395 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,014 USD | 257,064 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,639 USD | 256,689 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,495 USD | 256,545 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,262 USD | 256,312 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,109 USD | 255,134 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,483 USD | 254,508 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,883 USD | 253,908 USD | 95.11% | 95.11% |