| 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% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,109 | 364,109 | 367,022 USD | 368,898 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,005 | 364,005 | 367,281 USD | 369,157 USD | 99.49% | 99.49% |
| 19/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,095 | 364,095 | 367,372 USD | 369,248 USD | 99.56% | 99.56% |
| 18/08/2026 | 0.60% | 100.90 % | 101.30 % | 500,000 | 500,000 | 337,665 | 337,665 | 340,624 USD | 342,528 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,094 | 364,094 | 367,371 USD | 369,247 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,108 | 364,108 | 367,749 USD | 369,625 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,240 | 364,240 | 367,883 USD | 369,759 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 363,049 | 363,049 | 366,676 USD | 368,554 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,151 | 364,151 | 368,156 USD | 370,033 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,213 | 364,213 | 368,219 USD | 370,095 USD | 100.00% | 100.00% |