| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,082 | 364,082 | 364,810 USD | 366,686 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,309 | 364,309 | 365,043 USD | 366,920 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,231 | 364,231 | 364,964 USD | 366,841 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,865 | 363,865 | 364,694 USD | 366,569 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,048 | 363,048 | 364,133 USD | 366,008 USD | 99.11% | 99.11% |
| 13/08/2026 | 1.30% | 100.30 % | 100.70 % | 500,000 | 500,000 | 126,846 | 126,846 | 127,159 USD | 127,897 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,952 USD | 366,829 USD | 99.96% | 99.96% |
| 11/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,978 | 363,978 | 364,706 USD | 366,582 USD | 99.85% | 99.85% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,486 | 364,486 | 365,215 USD | 367,092 USD | 99.44% | 99.44% |
| 07/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,109 | 364,109 | 364,837 USD | 366,713 USD | 100.00% | 100.00% |