| 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% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 502,000 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,882 USD | 500,382 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,648 USD | 501,148 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,733 USD | 500,233 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,807 USD | 499,307 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,114 USD | 499,614 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,227 USD | 498,727 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,300 USD | 496,800 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,339 USD | 496,839 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,181 USD | 498,681 USD | 91.84% | 91.84% |