| 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 | 364,282 | 364,282 | 365,193 USD | 367,070 USD | 99.97% | 99.97% |
| 20/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,065 | 364,065 | 365,509 USD | 367,385 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,264 | 364,264 | 365,761 USD | 367,638 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,295 | 364,295 | 365,652 USD | 367,528 USD | 99.85% | 99.85% |
| 17/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,856 | 363,856 | 365,311 USD | 367,186 USD | 99.22% | 99.22% |
| 14/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,224 | 364,224 | 365,432 USD | 367,308 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,262 | 364,262 | 365,419 USD | 367,296 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,262 | 364,262 | 365,607 USD | 367,484 USD | 99.96% | 99.96% |
| 11/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,178 | 364,178 | 365,279 USD | 367,156 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,121 | 364,121 | 365,186 USD | 367,062 USD | 100.00% | 100.00% |