| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,983 USD | 503,483 USD | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,029 USD | 504,529 USD | 99.38% | 99.38% |
| 19/08/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,985 USD | 506,485 USD | 99.38% | 99.38% |
| 18/08/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,833 USD | 506,333 USD | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,503 USD | 506,003 USD | 98.69% | 98.69% |
| 14/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,462 USD | 506,962 USD | 99.35% | 99.35% |
| 13/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,239 USD | 508,739 USD | 99.38% | 99.38% |
| 12/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,244 USD | 507,744 USD | 98.68% | 98.68% |
| 11/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,286 USD | 506,786 USD | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,359 USD | 505,859 USD | 91.84% | 91.84% |