| 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% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,062 | 364,062 | 366,974 USD | 368,850 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,181 | 364,181 | 367,094 USD | 368,970 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,202 | 364,202 | 367,115 USD | 368,992 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,189 | 364,189 | 367,103 USD | 368,979 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 363,907 | 363,907 | 366,818 USD | 368,693 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,106 | 364,106 | 367,019 USD | 368,895 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,172 | 364,172 | 367,086 USD | 368,962 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,248 | 364,248 | 367,162 USD | 369,038 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,279 | 364,279 | 367,055 USD | 368,932 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,618 | 364,618 | 367,274 USD | 369,151 USD | 99.41% | 99.41% |