| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,203 | 364,203 | 365,296 USD | 367,172 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,271 | 364,271 | 365,364 USD | 367,240 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,920 | 363,920 | 365,012 USD | 366,887 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,090 | 364,090 | 365,182 USD | 367,058 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,211 | 364,211 | 365,009 USD | 366,886 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,282 | 364,282 | 365,011 USD | 366,887 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,181 | 364,181 | 364,968 USD | 366,844 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,182 | 364,182 | 364,910 USD | 366,786 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,133 | 364,133 | 364,861 USD | 366,737 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,125 | 364,125 | 364,970 USD | 366,847 USD | 100.00% | 100.00% |