| 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 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,561 USD | 504,061 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,476 USD | 503,976 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,178 USD | 503,678 USD | 99.37% | 99.37% |
| 18/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,533 USD | 503,033 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,068 USD | 502,568 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,882 USD | 502,382 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,638 USD | 501,138 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,842 USD | 498,342 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,073 USD | 498,573 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,432 USD | 496,932 USD | 91.84% | 91.84% |