| 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 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,895 USD | 499,645 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,714 USD | 497,464 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,871 USD | 499,621 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,774 USD | 500,524 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,236 USD | 497,986 USD | 99.79% | 99.79% |
| 14/08/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,659 USD | 498,409 USD | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,724 USD | 499,474 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,988 USD | 497,738 USD | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,010 USD | 498,760 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,247 USD | 497,997 USD | 52.64% | 52.64% |