| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,123 | 364,123 | 366,862 USD | 368,738 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,176 | 364,176 | 367,093 USD | 368,969 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,288 | 364,288 | 367,460 USD | 369,337 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,237 | 364,237 | 367,435 USD | 369,311 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 363,879 | 363,879 | 367,266 USD | 369,142 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,140 | 364,140 | 367,472 USD | 369,348 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,131 | 364,131 | 367,345 USD | 369,221 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,276 | 364,276 | 367,544 USD | 369,421 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,289 | 364,289 | 366,860 USD | 368,736 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,301 | 364,301 | 366,831 USD | 368,708 USD | 99.97% | 99.97% |