| 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 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,636 USD | 506,136 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,451 USD | 505,951 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,047 USD | 505,547 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,050 USD | 504,550 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,609 USD | 506,109 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,122 USD | 505,622 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,702 USD | 504,202 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,581 USD | 504,081 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,904 USD | 504,404 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,919 USD | 505,419 USD | 91.84% | 91.84% |