| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,131 | 364,131 | 364,927 USD | 366,803 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,248 | 364,248 | 365,974 USD | 367,850 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,225 | 364,225 | 365,529 USD | 367,405 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,346 | 364,346 | 365,896 USD | 367,773 USD | 99.83% | 99.83% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,854 | 363,854 | 364,825 USD | 366,700 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,213 | 364,213 | 365,616 USD | 367,492 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,222 | 364,222 | 365,730 USD | 367,606 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,240 | 364,240 | 365,356 USD | 367,232 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,915 USD | 366,791 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,170 | 364,170 | 364,229 USD | 366,105 USD | 100.00% | 100.00% |