| 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 | 0.75% | 100.26 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,633 USD | 252,508 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.33 % | 101.08 % | 250,000 | 250,000 | 250,000 | 249,988 | 251,474 USD | 253,337 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.74% | 100.63 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,245 USD | 253,120 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.55 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,530 USD | 253,405 USD | 99.81% | 99.81% |
| 17/08/2026 | 0.74% | 100.98 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,251 USD | 255,126 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.74% | 101.20 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,078 USD | 254,953 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 101.15 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,904 USD | 254,779 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,884 USD | 254,759 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,733 USD | 256,608 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 101.66 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,216 USD | 256,091 USD | 100.00% | 100.00% |