| 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 | 0.72% | 104.35 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,663 USD | 525,413 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.20 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,651 USD | 526,401 USD | 99.64% | 99.64% |
| 19/08/2026 | 0.72% | 104.61 % | 105.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,343 USD | 526,093 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.47 % | 105.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,882 USD | 526,632 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.71% | 104.86 % | 105.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,363 USD | 528,113 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 104.75 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,597 USD | 527,347 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,492 USD | 526,242 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 104.19 % | 104.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,915 USD | 524,665 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.09 % | 104.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,128 USD | 523,878 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 103.84 % | 104.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,833 USD | 523,583 USD | 100.00% | 100.00% |