| 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% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,173 | 364,173 | 367,450 USD | 369,327 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,260 | 364,260 | 367,601 USD | 369,478 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,336 | 364,336 | 367,979 USD | 369,856 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,094 | 364,094 | 367,735 USD | 369,611 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,121 | 364,121 | 367,487 USD | 369,363 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,294 | 364,294 | 367,725 USD | 369,602 USD | 99.96% | 99.96% |
| 12/08/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,256 | 364,256 | 367,586 USD | 369,462 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,237 | 364,237 | 367,879 USD | 369,756 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,229 | 364,229 | 367,871 USD | 369,748 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 363,523 | 363,523 | 366,826 USD | 368,702 USD | 99.53% | 99.53% |