| 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 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,203 | 364,203 | 366,024 USD | 367,901 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,263 | 364,263 | 365,939 USD | 367,816 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,906 | 363,906 | 365,362 USD | 367,237 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,108 | 364,108 | 365,564 USD | 367,440 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,121 | 364,121 | 365,577 USD | 367,453 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,253 | 364,253 | 365,710 USD | 367,587 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,278 | 364,278 | 365,735 USD | 367,612 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,683 | 364,683 | 366,142 USD | 368,019 USD | 99.41% | 99.41% |
| 07/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,113 | 364,113 | 365,240 USD | 367,116 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,146 | 364,146 | 365,515 USD | 367,391 USD | 100.00% | 100.00% |