| 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 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,514 | 286,514 | 289,741 USD | 291,251 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,602 | 286,602 | 289,903 USD | 291,413 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,646 | 286,646 | 290,184 USD | 291,694 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,730 | 286,730 | 290,173 USD | 291,684 USD | 99.86% | 99.86% |
| 17/08/2026 | 0.56% | 101.30 % | 101.70 % | 500,000 | 500,000 | 286,649 | 286,649 | 290,170 USD | 291,678 USD | 99.03% | 99.03% |
| 14/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,583 | 286,583 | 289,740 USD | 291,250 USD | 99.97% | 99.97% |
| 13/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,642 | 286,642 | 290,014 USD | 291,524 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,653 | 286,653 | 289,673 USD | 291,183 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,597 | 286,597 | 289,370 USD | 290,880 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 100.80 % | 101.20 % | 500,000 | 500,000 | 286,649 | 286,649 | 289,058 USD | 290,569 USD | 100.00% | 100.00% |