| 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 | 364,115 | 364,115 | 364,993 USD | 366,869 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,178 | 364,178 | 365,930 USD | 367,806 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,208 | 364,208 | 367,622 USD | 369,498 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,241 | 364,241 | 367,795 USD | 369,672 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 363,875 | 363,875 | 368,094 USD | 369,970 USD | 99.24% | 99.24% |
| 14/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,141 | 364,141 | 368,088 USD | 369,964 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,142 | 364,142 | 367,498 USD | 369,374 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,347 | 364,347 | 366,807 USD | 368,683 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,244 | 364,244 | 365,830 USD | 367,706 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,244 | 364,244 | 365,236 USD | 367,113 USD | 99.97% | 99.97% |