| 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 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,560 | 286,560 | 287,133 USD | 288,643 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,603 | 286,603 | 287,176 USD | 288,686 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 100.20 % | 100.60 % | 500,000 | 500,000 | 249,872 | 249,872 | 250,231 USD | 251,816 USD | 99.70% | 99.70% |
| 18/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,817 | 286,817 | 287,391 USD | 288,902 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,634 | 286,634 | 287,207 USD | 288,718 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,530 | 286,530 | 287,103 USD | 288,613 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,608 | 286,608 | 287,181 USD | 288,691 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,647 | 286,647 | 287,221 USD | 288,731 USD | 99.96% | 99.96% |
| 10/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,690 | 286,690 | 287,264 USD | 288,774 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,576 | 286,576 | 287,292 USD | 288,802 USD | 100.00% | 100.00% |