| 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 | 0.73% | 407.75 USD | 410.75 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,617 USD | 410,617 USD | 98.84% | 98.84% |
| 20/08/2026 | 0.73% | 407.77 USD | 410.77 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,874 USD | 410,874 USD | 98.52% | 98.52% |
| 19/08/2026 | 0.73% | 407.93 USD | 410.93 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,334 USD | 410,334 USD | 98.84% | 98.84% |
| 18/08/2026 | 0.73% | 407.58 USD | 410.58 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,589 USD | 410,589 USD | 98.66% | 98.66% |
| 17/08/2026 | 0.73% | 407.14 USD | 410.14 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,371 USD | 410,371 USD | 98.44% | 98.44% |
| 14/08/2026 | 0.73% | 406.71 USD | 409.71 USD | 1,000 | 1,000 | 1,000 | 1,000 | 406,717 USD | 409,717 USD | 98.84% | 98.84% |
| 13/08/2026 | 0.73% | 406.71 USD | 409.71 USD | 1,000 | 1,000 | 1,000 | 1,000 | 406,734 USD | 409,734 USD | 97.98% | 97.98% |
| 12/08/2026 | 0.73% | 406.84 USD | 409.84 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,187 USD | 410,187 USD | 98.84% | 98.84% |
| 11/08/2026 | 0.73% | 407.02 USD | 410.02 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,167 USD | 410,167 USD | 98.70% | 98.70% |
| 10/08/2026 | 0.73% | 406.86 USD | 409.86 USD | 1,000 | 1,000 | 1,000 | 1,000 | 407,127 USD | 410,127 USD | 98.84% | 98.84% |