| 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 | 0.96% | 101.10 % | 101.90 % | 500,000 | 500,000 | 364,047 | 364,047 | 368,633 USD | 372,070 USD | 100.00% | 100.00% |
| 20/08/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,102 | 364,102 | 367,944 USD | 372,110 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,161 | 364,161 | 367,553 USD | 370,992 USD | 99.95% | 99.95% |
| 18/08/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,092 | 364,092 | 367,113 USD | 371,279 USD | 99.88% | 99.88% |
| 17/08/2026 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 363,816 | 363,816 | 366,061 USD | 369,494 USD | 99.25% | 99.25% |
| 14/08/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,048 | 364,048 | 364,275 USD | 368,441 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,173 | 364,173 | 363,142 USD | 366,580 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.98% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,159 | 364,159 | 364,082 USD | 367,520 USD | 100.00% | 100.00% |
| 10/08/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,447 | 364,447 | 361,694 USD | 365,863 USD | 99.44% | 99.44% |
| 07/08/2026 | 0.99% | 99.00 % | 99.80 % | 500,000 | 500,000 | 364,117 | 364,117 | 360,416 USD | 363,854 USD | 100.00% | 100.00% |