| 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% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,241 | 364,241 | 363,977 USD | 365,854 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,190 | 364,190 | 363,140 USD | 365,017 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 363,923 | 363,923 | 362,799 USD | 364,674 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,129 | 364,129 | 362,558 USD | 364,434 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,215 | 364,215 | 361,864 USD | 363,740 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,175 | 364,175 | 362,622 USD | 364,498 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,172 | 364,172 | 362,333 USD | 364,209 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,126 | 364,126 | 361,217 USD | 363,093 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,199 | 364,199 | 359,711 USD | 361,588 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,174 | 364,174 | 359,612 USD | 361,488 USD | 100.00% | 100.00% |