| 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% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,124 | 364,124 | 365,581 USD | 367,457 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,198 | 364,198 | 365,654 USD | 367,531 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,253 | 364,253 | 365,710 USD | 367,587 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,311 | 364,311 | 365,768 USD | 367,645 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,154 | 364,154 | 365,975 USD | 367,851 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,127 | 364,127 | 365,947 USD | 367,823 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,967 USD | 367,843 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,309 | 364,309 | 366,131 USD | 368,007 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,307 | 364,307 | 365,825 USD | 367,701 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,292 | 364,292 | 365,763 USD | 367,640 USD | 99.97% | 99.97% |