| 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 | 0.57% | 95.10 % | 95.50 % | 500,000 | 500,000 | 364,134 | 364,134 | 345,628 USD | 347,504 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.57% | 95.10 % | 95.50 % | 500,000 | 500,000 | 364,175 | 364,175 | 344,878 USD | 346,754 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.57% | 95.10 % | 95.50 % | 500,000 | 500,000 | 364,219 | 364,219 | 344,321 USD | 346,198 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.57% | 94.80 % | 95.20 % | 500,000 | 500,000 | 364,283 | 364,283 | 345,529 USD | 347,405 USD | 99.84% | 99.84% |
| 17/08/2026 | 0.56% | 95.50 % | 95.90 % | 500,000 | 500,000 | 363,921 | 363,921 | 349,755 USD | 351,630 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.56% | 96.40 % | 96.80 % | 500,000 | 500,000 | 364,132 | 364,132 | 350,443 USD | 352,319 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.56% | 96.30 % | 96.70 % | 500,000 | 500,000 | 364,119 | 364,119 | 351,558 USD | 353,434 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.56% | 95.90 % | 96.30 % | 500,000 | 500,000 | 364,296 | 364,296 | 349,625 USD | 351,502 USD | 99.96% | 99.96% |
| 10/08/2026 | 0.56% | 95.90 % | 96.30 % | 500,000 | 500,000 | 364,288 | 364,288 | 349,790 USD | 351,667 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.56% | 96.10 % | 96.50 % | 500,000 | 500,000 | 364,133 | 364,133 | 349,651 USD | 351,527 USD | 100.00% | 100.00% |