| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,405 USD | 506,905 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,896 USD | 507,396 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,195 USD | 507,695 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,611 USD | 509,111 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,839 USD | 507,339 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,531 USD | 507,031 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,076 USD | 506,576 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,496 USD | 506,996 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,930 USD | 506,430 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,597 USD | 505,097 USD | 91.84% | 91.84% |