| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,219 | 364,219 | 363,490 USD | 365,367 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,236 | 364,236 | 363,507 USD | 365,384 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,154 | 364,154 | 363,425 USD | 365,302 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,106 | 364,106 | 363,378 USD | 365,254 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,213 | 364,213 | 363,485 USD | 365,361 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,275 | 364,275 | 363,547 USD | 365,423 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,123 | 364,123 | 363,394 USD | 365,270 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,196 | 364,196 | 363,468 USD | 365,344 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,150 | 364,150 | 363,421 USD | 365,297 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,173 | 364,173 | 363,444 USD | 365,321 USD | 100.00% | 100.00% |