| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,125 | 364,125 | 364,565 USD | 366,441 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,185 | 364,185 | 364,034 USD | 365,910 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,410 USD | 366,286 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,293 | 364,293 | 364,365 USD | 366,242 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,269 | 364,269 | 364,389 USD | 366,265 USD | 99.81% | 99.81% |
| 14/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,200 | 364,200 | 363,900 USD | 365,776 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,229 | 364,229 | 364,229 USD | 366,106 USD | 99.98% | 99.98% |
| 12/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,298 | 364,298 | 364,201 USD | 366,078 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,125 | 364,125 | 363,772 USD | 365,648 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,192 | 364,192 | 363,811 USD | 365,688 USD | 100.00% | 100.00% |