| 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 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,135 | 364,135 | 368,892 USD | 370,768 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,245 | 364,245 | 369,103 USD | 370,980 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,285 | 364,285 | 369,351 USD | 371,228 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,350 | 364,350 | 369,086 USD | 370,963 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 363,926 | 363,926 | 368,657 USD | 370,532 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,644 | 364,644 | 369,301 USD | 371,178 USD | 99.15% | 99.15% |
| 13/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,214 | 364,214 | 368,733 USD | 370,609 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,292 | 364,292 | 368,664 USD | 370,540 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,174 | 364,174 | 368,389 USD | 370,266 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,181 | 364,181 | 368,060 USD | 369,936 USD | 100.00% | 100.00% |