| 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 | 364,091 | 364,091 | 364,091 USD | 365,967 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,178 | 364,178 | 364,178 USD | 366,054 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,206 | 364,206 | 364,206 USD | 366,082 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,200 | 364,200 | 364,200 USD | 366,076 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,919 | 363,919 | 363,919 USD | 365,794 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,107 | 364,107 | 364,107 USD | 365,983 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,253 | 364,253 | 364,253 USD | 366,129 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,254 | 364,254 | 364,254 USD | 366,131 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,162 | 364,162 | 364,162 USD | 366,038 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,525 | 364,525 | 364,525 USD | 366,402 USD | 99.43% | 99.43% |