| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,160 | 364,160 | 364,889 USD | 366,765 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,183 | 364,183 | 364,911 USD | 366,788 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,218 | 364,218 | 364,946 USD | 366,822 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,317 | 364,317 | 365,045 USD | 366,922 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,169 | 364,169 | 364,897 USD | 366,774 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,108 | 364,108 | 364,836 USD | 366,712 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,212 | 364,212 | 364,941 USD | 366,817 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,270 | 364,270 | 364,999 USD | 366,875 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,138 | 364,138 | 364,866 USD | 366,742 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,194 | 364,194 | 364,923 USD | 366,799 USD | 100.00% | 100.00% |