| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,090 | 364,090 | 364,454 USD | 366,330 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,318 | 364,318 | 364,682 USD | 366,559 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,351 | 364,351 | 364,351 USD | 366,228 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,101 | 364,101 | 364,101 USD | 365,978 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,050 | 363,050 | 363,050 USD | 364,926 USD | 99.11% | 99.11% |
| 13/08/2026 | 1.30% | 100.00 % | 100.40 % | 500,000 | 500,000 | 126,846 | 126,846 | 126,814 USD | 127,553 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,229 | 364,229 | 364,229 USD | 366,106 USD | 99.96% | 99.96% |
| 11/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,945 | 363,945 | 363,945 USD | 365,821 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,141 | 364,141 | 364,505 USD | 366,381 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,148 | 364,148 | 364,512 USD | 366,388 USD | 100.00% | 100.00% |