| 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% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,221 | 364,221 | 365,678 USD | 367,554 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,977 | 363,977 | 365,433 USD | 367,309 USD | 99.57% | 99.57% |
| 17/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,094 | 364,094 | 365,550 USD | 367,426 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,207 | 364,207 | 365,999 USD | 367,875 USD | 99.97% | 99.97% |
| 13/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,239 | 364,239 | 366,061 USD | 367,937 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,211 | 364,211 | 366,032 USD | 367,909 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,967 USD | 367,843 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,142 | 364,142 | 365,963 USD | 367,839 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,168 | 364,168 | 365,989 USD | 367,866 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,184 | 364,184 | 366,005 USD | 367,881 USD | 100.00% | 100.00% |