| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,128 | 364,128 | 365,220 USD | 367,097 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,081 | 364,081 | 365,253 USD | 367,129 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,245 | 364,245 | 365,699 USD | 367,576 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,111 | 364,111 | 365,203 USD | 367,080 USD | 99.56% | 99.56% |
| 17/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,834 | 363,834 | 365,226 USD | 367,101 USD | 99.17% | 99.17% |
| 14/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,127 | 364,127 | 365,283 USD | 367,159 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,186 | 364,186 | 365,320 USD | 367,196 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,279 | 364,279 | 365,049 USD | 366,925 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 354,001 | 354,001 | 354,984 USD | 356,883 USD | 99.40% | 99.40% |
| 07/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,109 | 364,109 | 364,838 USD | 366,714 USD | 100.00% | 100.00% |