| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,103 | 364,103 | 366,160 USD | 369,598 USD | 100.00% | 100.00% |
| 18/08/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,077 | 364,077 | 365,284 USD | 369,450 USD | 99.88% | 99.88% |
| 17/08/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,038 | 364,038 | 365,455 USD | 368,890 USD | 99.01% | 99.01% |
| 14/08/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 363,998 | 363,998 | 364,552 USD | 368,717 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,133 | 364,133 | 366,103 USD | 369,541 USD | 100.00% | 100.00% |
| 12/08/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,057 | 364,057 | 364,438 USD | 368,604 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.98% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,110 | 364,110 | 363,874 USD | 367,311 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,153 | 364,153 | 363,094 USD | 367,261 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,025 | 364,025 | 363,590 USD | 367,027 USD | 100.00% | 100.00% |
| 06/08/2026 | 1.18% | 99.60 % | 100.60 % | 500,000 | 500,000 | 364,006 | 364,006 | 363,383 USD | 367,548 USD | 100.00% | 100.00% |