| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,187 | 364,187 | 366,736 USD | 368,612 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,096 | 364,096 | 366,645 USD | 368,521 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,216 | 364,216 | 366,766 USD | 368,642 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,225 | 364,225 | 366,775 USD | 368,651 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 363,852 | 363,852 | 366,399 USD | 368,274 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 360,319 | 360,319 | 362,842 USD | 364,714 USD | 97.26% | 97.26% |
| 13/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,236 | 364,236 | 366,785 USD | 368,662 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,209 | 364,209 | 366,964 USD | 368,840 USD | 99.86% | 99.86% |
| 11/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,171 | 364,171 | 367,085 USD | 368,961 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,472 | 364,472 | 367,388 USD | 369,265 USD | 99.43% | 99.43% |