| 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 | 364,205 | 364,205 | 363,476 USD | 365,353 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,213 | 364,213 | 363,484 USD | 365,361 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,879 | 363,879 | 363,151 USD | 365,026 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,132 | 364,132 | 363,403 USD | 365,279 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,108 | 364,108 | 363,380 USD | 365,256 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,296 | 364,296 | 363,568 USD | 365,444 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,278 | 364,278 | 363,550 USD | 365,426 USD | 99.96% | 99.96% |
| 10/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,630 | 364,630 | 363,900 USD | 365,777 USD | 99.40% | 99.40% |
| 07/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,113 | 364,113 | 363,385 USD | 365,261 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,166 | 364,166 | 363,438 USD | 365,314 USD | 100.00% | 100.00% |