| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,367 USD | 255,392 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,940 USD | 255,977 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,301 USD | 257,351 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,131 USD | 257,181 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 USD | 256,503 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,809 USD | 255,856 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,683 USD | 255,724 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,041 USD | 255,066 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,701 USD | 254,726 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,074 USD | 254,099 USD | 95.13% | 95.13% |