| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 271.04 USD | 273.22 USD | 750 | 750 | 750 | 750 | 203,262 USD | 204,895 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 273.33 USD | 275.53 USD | 750 | 750 | 750 | 750 | 205,333 USD | 206,983 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 274.40 USD | 276.60 USD | 750 | 750 | 750 | 750 | 206,293 USD | 207,950 USD | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 275.97 USD | 278.19 USD | 750 | 750 | 750 | 750 | 207,247 USD | 208,912 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 276.61 USD | 278.83 USD | 750 | 750 | 750 | 750 | 206,847 USD | 208,509 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 274.83 USD | 277.04 USD | 750 | 750 | 750 | 750 | 206,581 USD | 208,241 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 273.77 USD | 275.97 USD | 750 | 750 | 750 | 750 | 205,329 USD | 206,978 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 273.31 USD | 275.51 USD | 750 | 750 | 750 | 750 | 205,035 USD | 206,682 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 274.48 USD | 276.69 USD | 750 | 750 | 750 | 750 | 205,689 USD | 207,342 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 276.19 USD | 278.41 USD | 750 | 750 | 750 | 750 | 207,230 USD | 208,895 USD | 100.00% | 100.00% |