| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,127 | 364,127 | 364,299 USD | 366,175 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,195 | 364,195 | 364,559 USD | 366,435 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,255 | 364,255 | 363,569 USD | 365,445 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,290 | 364,290 | 364,648 USD | 366,524 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,153 | 364,153 | 363,682 USD | 365,558 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,202 | 364,202 | 363,154 USD | 365,030 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,193 | 364,193 | 363,180 USD | 365,057 USD | 99.98% | 99.98% |
| 12/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,293 | 364,293 | 363,245 USD | 365,121 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,185 | 364,185 | 363,158 USD | 365,034 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,194 | 364,194 | 362,737 USD | 364,613 USD | 100.00% | 100.00% |