| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,402 USD | 260,474 USD | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,198 USD | 265,319 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,579 USD | 263,678 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,065 USD | 263,161 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.82 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,788 USD | 267,920 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.66 % | 107.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,810 USD | 269,959 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 106.57 % | 107.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,038 USD | 267,167 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 106.07 % | 106.92 % | 230,000 | 250,000 | 236,881 | 250,000 | 249,857 USD | 265,844 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,029 USD | 254,050 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,701 USD | 241,701 USD | 100.00% | 100.00% |