| 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 | 0.74% | 100.89 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,549 USD | 253,424 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.71 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,143 USD | 254,018 USD | 99.68% | 99.68% |
| 19/08/2026 | 0.74% | 101.01 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,009 USD | 252,884 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 100.21 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,363 USD | 251,238 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 99.77 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,660 USD | 253,535 USD | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 101.02 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,214 USD | 253,089 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 100.14 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,568 USD | 251,443 USD | 99.12% | 99.12% |
| 12/08/2026 | 0.75% | 99.80 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,859 USD | 251,734 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.91 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,427 USD | 252,302 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 100.00 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,667 USD | 251,542 USD | 100.00% | 100.00% |