| 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% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,200 USD | 499,700 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 USD | 500,448 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,616 USD | 503,116 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,410 USD | 503,910 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,634 USD | 504,134 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,729 USD | 506,229 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,512 USD | 506,012 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,200 USD | 502,700 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,607 USD | 499,107 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,530 USD | 501,030 USD | 91.84% | 91.84% |