| 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 | 0.74% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,490 USD | 505,240 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,556 USD | 504,306 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,963 USD | 506,713 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,636 USD | 507,386 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,989 USD | 504,739 USD | 99.79% | 99.79% |
| 14/08/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,129 USD | 505,879 USD | 97.05% | 97.05% |
| 13/08/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,846 USD | 506,596 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,987 USD | 504,737 USD | 99.31% | 99.31% |
| 11/08/2026 | 0.74% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,538 USD | 505,288 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,096 USD | 503,846 USD | 52.64% | 52.64% |