| 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 | 0.69% | 107.61 % | 108.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,370 USD | 271,245 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 107.85 % | 108.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,878 USD | 271,753 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.69% | 107.86 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,246 USD | 271,121 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 107.53 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,209 USD | 271,084 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.69% | 107.82 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,466 USD | 271,341 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.69% | 107.63 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,315 USD | 271,190 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 107.72 % | 108.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,875 USD | 270,750 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.70% | 107.29 % | 108.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,479 USD | 270,354 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.85 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,523 USD | 269,398 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.70% | 106.91 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,377 USD | 269,252 USD | 100.00% | 100.00% |