| 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 | 0.54% | 100.00 % | 100.40 % | 500,000 | 100,000 | 364,091 | 72,818 | 364,091 USD | 73,193 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 100,000 | 364,181 | 72,836 | 364,181 USD | 73,211 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 100,000 | 364,181 | 72,836 | 364,181 USD | 73,212 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 100,000 | 364,183 | 72,837 | 364,183 USD | 73,212 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 100,000 | 363,875 | 72,775 | 363,511 USD | 73,077 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 100,000 | 364,144 | 72,829 | 363,780 USD | 73,131 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 100,000 | 364,146 | 72,829 | 363,782 USD | 73,132 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,247 | 364,247 | 363,883 USD | 365,759 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,247 | 364,247 | 363,883 USD | 365,759 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,624 | 364,624 | 364,259 USD | 366,136 USD | 99.42% | 99.42% |