| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,127 | 364,127 | 364,491 USD | 366,367 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,200 | 364,200 | 364,564 USD | 366,440 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,268 | 364,268 | 364,375 USD | 366,251 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,207 | 364,207 | 364,571 USD | 366,448 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,920 | 363,920 | 364,030 USD | 365,905 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,129 | 364,129 | 364,129 USD | 366,005 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,113 | 364,113 | 364,219 USD | 366,095 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,251 | 364,251 | 364,251 USD | 366,127 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,704 | 364,704 | 364,961 USD | 366,838 USD | 99.40% | 99.40% |
| 07/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,113 | 364,113 | 364,113 USD | 365,989 USD | 100.00% | 100.00% |