| 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 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,248 USD | 509,748 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,116 USD | 510,616 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,910 USD | 510,410 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,612 USD | 509,112 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,684 USD | 508,184 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,208 USD | 507,708 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,603 USD | 506,103 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,892 USD | 507,392 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,520 USD | 508,020 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,575 USD | 505,075 USD | 91.84% | 91.84% |