| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,069 | 364,069 | 365,162 USD | 367,038 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,184 | 364,184 | 365,276 USD | 367,153 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,202 | 364,202 | 365,294 USD | 367,171 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,206 | 364,206 | 365,299 USD | 367,176 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,153 | 364,153 | 365,246 USD | 367,122 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,110 | 364,110 | 365,202 USD | 367,078 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,117 | 364,117 | 365,209 USD | 367,085 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,257 | 364,257 | 365,350 USD | 367,226 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,243 | 364,243 | 365,336 USD | 367,213 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,289 | 364,289 | 365,381 USD | 367,258 USD | 99.97% | 99.97% |