| 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 | 364,179 | 364,179 | 364,907 USD | 366,783 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,902 USD | 366,778 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,214 | 364,214 | 364,943 USD | 366,819 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,443 | 363,443 | 364,170 USD | 366,045 USD | 99.40% | 99.40% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,884 | 363,884 | 364,612 USD | 366,487 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,135 | 364,135 | 364,863 USD | 366,739 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,133 | 364,133 | 365,225 USD | 367,102 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,243 | 364,243 | 365,336 USD | 367,212 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,275 | 364,275 | 365,367 USD | 367,244 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,599 | 364,599 | 365,692 USD | 367,569 USD | 99.40% | 99.40% |