| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,004 USD | 365,880 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,253 | 364,253 | 364,281 USD | 366,158 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,279 | 364,279 | 364,333 USD | 366,209 USD | 99.86% | 99.86% |
| 17/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,864 | 363,864 | 364,458 USD | 366,333 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,125 | 364,125 | 364,263 USD | 366,139 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,288 | 364,288 | 364,076 USD | 365,953 USD | 99.96% | 99.96% |
| 12/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,255 | 364,255 | 364,182 USD | 366,059 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,281 | 364,281 | 364,903 USD | 366,780 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,220 | 364,220 | 364,852 USD | 366,728 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,484 | 363,484 | 363,366 USD | 365,242 USD | 99.53% | 99.53% |