| 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 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,164 | 72,833 | 364,892 USD | 73,354 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,212 | 72,842 | 364,941 USD | 73,363 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,220 | 72,844 | 364,949 USD | 73,365 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 363,818 | 72,764 | 364,545 USD | 73,284 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,148 | 72,830 | 364,876 USD | 73,351 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,286 | 72,857 | 365,015 USD | 73,378 USD | 99.96% | 99.96% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,204 | 72,841 | 364,932 USD | 73,362 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,242 | 364,242 | 364,970 USD | 366,847 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,594 | 364,594 | 365,323 USD | 367,200 USD | 99.41% | 99.41% |
| 07/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,482 | 363,482 | 363,846 USD | 365,721 USD | 99.53% | 99.53% |