| 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% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,870 USD | 250,745 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.66 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,562 USD | 251,437 USD | 99.65% | 99.65% |
| 19/08/2026 | 0.75% | 99.91 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,227 USD | 252,102 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,585 USD | 252,460 USD | 99.80% | 99.80% |
| 17/08/2026 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,873 USD | 252,748 USD | 99.58% | 99.58% |
| 14/08/2026 | 0.74% | 100.73 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,204 USD | 254,079 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.98 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 USD | 254,350 USD | 99.13% | 99.13% |
| 12/08/2026 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,038 USD | 252,913 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.73 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,095 USD | 252,970 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 100.45 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,449 USD | 252,324 USD | 100.00% | 100.00% |