| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,095 | 364,095 | 364,005 USD | 365,881 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,180 | 364,180 | 362,817 USD | 364,693 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,246 | 364,246 | 362,895 USD | 364,772 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,224 | 364,224 | 362,919 USD | 364,796 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,149 | 364,149 | 363,464 USD | 365,341 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,139 | 364,139 | 361,916 USD | 363,792 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.55% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,216 | 364,216 | 359,762 USD | 361,639 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,173 | 364,173 | 357,577 USD | 359,453 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.55% | 98.00 % | 98.40 % | 500,000 | 500,000 | 364,183 | 364,183 | 357,211 USD | 359,087 USD | 99.72% | 99.72% |
| 04/08/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,127 | 364,127 | 357,244 USD | 359,120 USD | 100.00% | 100.00% |