| 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 | 364,281 | 364,281 | 364,646 USD | 366,522 USD | 99.97% | 99.97% |
| 20/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,091 | 364,091 | 364,820 USD | 366,696 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,256 | 364,256 | 365,070 USD | 366,947 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,323 | 364,323 | 366,022 USD | 367,898 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,089 | 364,089 | 364,817 USD | 366,693 USD | 100.00% | 100.00% |
| 14/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,210 | 364,210 | 364,938 USD | 366,815 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,277 | 364,277 | 364,949 USD | 366,826 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,255 | 364,255 | 364,983 USD | 366,860 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,129 | 364,129 | 365,950 USD | 367,826 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,123 | 364,123 | 364,952 USD | 366,828 USD | 100.00% | 100.00% |