| 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% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,060 | 364,060 | 362,968 USD | 364,844 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,182 USD | 366,058 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,208 | 364,208 | 364,208 USD | 366,084 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,279 | 364,279 | 364,233 USD | 366,109 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,921 | 363,921 | 362,466 USD | 364,341 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,092 | 364,092 | 363,107 USD | 364,983 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,128 | 364,128 | 363,035 USD | 364,911 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,275 | 364,275 | 363,180 USD | 365,057 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,287 | 364,287 | 363,150 USD | 365,026 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,258 | 364,258 | 361,124 USD | 363,001 USD | 99.98% | 99.98% |