| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,228 | 364,228 | 364,420 USD | 366,297 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,286 | 364,286 | 364,498 USD | 366,374 USD | 99.86% | 99.86% |
| 17/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,877 | 363,877 | 364,071 USD | 365,946 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,088 | 364,088 | 364,088 USD | 365,964 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,153 | 364,153 | 364,154 USD | 366,030 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,221 | 364,221 | 364,221 USD | 366,098 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,286 | 364,286 | 364,286 USD | 366,163 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,245 | 364,245 | 363,127 USD | 365,004 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,144 | 364,144 | 362,865 USD | 364,741 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,157 | 364,157 | 364,092 USD | 365,968 USD | 100.00% | 100.00% |