| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.94% | 101.90 % | 102.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 508,862 USD | 513,637 USD | 100.00% | 100.00% |
| 14/08/2026 | 1.14% | 101.70 % | 102.70 % | 500,000 | 500,000 | 498,902 | 498,902 | 507,585 USD | 513,358 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 101.80 % | 102.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 507,917 USD | 512,692 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.14% | 101.50 % | 102.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 506,827 USD | 512,600 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 102.20 % | 103.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 509,733 USD | 514,508 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.14% | 101.50 % | 102.50 % | 500,000 | 500,000 | 498,904 | 498,904 | 506,387 USD | 512,160 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.94% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,897 | 498,897 | 507,378 USD | 512,157 USD | 99.44% | 99.44% |
| 06/08/2026 | 1.19% | 101.40 % | 102.40 % | 500,000 | 500,000 | 462,091 | 462,091 | 468,500 USD | 474,011 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.94% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,886 | 498,886 | 507,371 USD | 512,142 USD | 98.33% | 98.33% |
| 04/08/2026 | 1.13% | 101.90 % | 102.90 % | 500,000 | 500,000 | 498,902 | 498,902 | 507,608 USD | 513,380 USD | 100.00% | 100.00% |