| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,829 USD | 507,329 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,767 USD | 507,267 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,612 USD | 507,112 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,908 USD | 506,408 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,857 USD | 505,357 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,002 USD | 505,502 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,471 USD | 504,971 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,722 USD | 502,222 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,701 USD | 501,201 USD | 91.84% | 91.84% |
| 07/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,258 USD | 499,758 USD | 99.38% | 99.38% |