| 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 | 1.44% | 101.90 % | 102.90 % | 500,000 | 500,000 | 186,343 | 186,343 | 189,852 USD | 192,184 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.24% | 102.10 % | 102.90 % | 500,000 | 500,000 | 342,691 | 342,691 | 349,912 USD | 354,061 USD | 100.00% | 100.00% |
| 19/08/2026 | 1.44% | 101.90 % | 102.90 % | 500,000 | 500,000 | 342,685 | 342,685 | 349,085 USD | 353,919 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.24% | 102.40 % | 103.20 % | 500,000 | 500,000 | 342,744 | 342,744 | 351,192 USD | 355,342 USD | 99.87% | 99.87% |
| 17/08/2026 | 0.98% | 102.10 % | 103.10 % | 500,000 | 500,000 | 342,706 | 342,706 | 350,002 USD | 353,431 USD | 100.00% | 100.00% |
| 14/08/2026 | 1.24% | 102.20 % | 103.00 % | 500,000 | 500,000 | 186,469 | 186,469 | 190,572 USD | 192,533 USD | 100.00% | 100.00% |
| 13/08/2026 | 1.44% | 101.90 % | 102.90 % | 500,000 | 500,000 | 186,453 | 186,453 | 190,021 USD | 192,355 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.24% | 102.00 % | 102.80 % | 500,000 | 500,000 | 186,453 | 186,453 | 190,223 USD | 192,184 USD | 100.00% | 100.00% |
| 11/08/2026 | 1.43% | 102.20 % | 103.20 % | 500,000 | 500,000 | 186,459 | 186,459 | 190,550 USD | 192,885 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.24% | 102.00 % | 102.80 % | 500,000 | 500,000 | 186,491 | 186,491 | 190,267 USD | 192,230 USD | 100.00% | 100.00% |