| 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% | 99.34 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,040 USD | 249,915 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 98.73 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,808 USD | 249,683 USD | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 99.18 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,414 USD | 249,289 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.21 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,659 USD | 251,534 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.74% | 100.89 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,439 USD | 255,314 USD | 99.59% | 99.59% |
| 14/08/2026 | 0.74% | 101.22 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,922 USD | 254,797 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 101.00 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,915 USD | 253,790 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.74% | 100.86 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,298 USD | 255,173 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,151 USD | 257,026 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 101.78 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,661 USD | 256,536 USD | 100.00% | 100.00% |