| 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% | 99.90 % | 100.70 % | 500,000 | 500,000 | 342,693 | 342,693 | 342,269 USD | 345,012 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 342,693 | 342,693 | 341,583 USD | 344,326 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 341,865 | 341,865 | 340,460 USD | 343,197 USD | 99.49% | 99.49% |
| 18/08/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 342,691 | 342,691 | 343,191 USD | 345,934 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 342,696 | 342,696 | 343,023 USD | 345,766 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 342,684 | 342,684 | 342,684 USD | 345,427 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.47% | 99.70 % | 100.70 % | 500,000 | 500,000 | 342,680 | 342,680 | 341,413 USD | 346,247 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.27% | 99.90 % | 100.70 % | 500,000 | 500,000 | 342,684 | 342,684 | 342,157 USD | 346,306 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 342,693 | 342,693 | 342,860 USD | 345,603 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 99.70 % | 100.50 % | 500,000 | 500,000 | 316,345 | 316,345 | 315,339 USD | 317,997 USD | 100.00% | 100.00% |