| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,226 | 364,226 | 364,226 USD | 366,102 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,322 | 364,322 | 363,958 USD | 365,835 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,156 | 364,156 | 363,792 USD | 365,668 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,113 | 364,113 | 363,749 USD | 365,625 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,213 | 364,213 | 363,849 USD | 365,726 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,123 | 364,123 | 364,123 USD | 365,999 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,197 | 364,197 | 364,197 USD | 366,073 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,150 | 364,150 | 364,150 USD | 366,026 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,174 | 364,174 | 364,174 USD | 366,050 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,152 | 364,152 | 364,104 USD | 365,980 USD | 100.00% | 100.00% |