| 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 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,555 USD | 256,604 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,127 USD | 258,177 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 USD | 255,441 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,913 USD | 254,938 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,029 USD | 257,079 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,963 USD | 258,013 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,737 USD | 259,812 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,559 USD | 256,610 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,328 USD | 255,358 USD | 95.10% | 95.10% |
| 07/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,855 USD | 254,880 USD | 100.00% | 100.00% |