| 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 | 364,129 | 364,129 | 364,725 USD | 366,601 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,178 | 364,178 | 364,648 USD | 366,524 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,209 | 364,209 | 363,955 USD | 365,832 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,194 | 364,194 | 364,124 USD | 366,001 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,924 | 363,924 | 364,180 USD | 366,056 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,109 | 364,109 | 364,007 USD | 365,883 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,255 | 364,255 | 363,745 USD | 365,621 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,259 | 364,259 | 363,289 USD | 365,165 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,169 | 364,169 | 362,843 USD | 364,719 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,521 | 364,521 | 363,565 USD | 365,442 USD | 99.44% | 99.44% |