| 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 | 0.77% | 99.90 % | 100.50 % | 500,000 | 500,000 | 364,124 | 364,124 | 364,045 USD | 366,751 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 100.20 % | 100.80 % | 500,000 | 500,000 | 364,157 | 364,157 | 364,894 USD | 367,600 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 100.10 % | 100.70 % | 500,000 | 500,000 | 364,228 | 364,228 | 364,343 USD | 367,050 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.77% | 100.00 % | 100.60 % | 500,000 | 500,000 | 364,190 | 364,190 | 363,446 USD | 366,152 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.77% | 99.50 % | 100.10 % | 500,000 | 500,000 | 363,922 | 363,922 | 361,765 USD | 364,468 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.77% | 99.40 % | 100.00 % | 500,000 | 500,000 | 364,118 | 364,118 | 361,167 USD | 363,873 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 99.10 % | 99.70 % | 500,000 | 500,000 | 364,115 | 364,115 | 360,300 USD | 363,006 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 99.00 % | 99.60 % | 500,000 | 500,000 | 364,294 | 364,294 | 360,456 USD | 363,163 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.78% | 99.10 % | 99.70 % | 500,000 | 500,000 | 364,272 | 364,272 | 360,257 USD | 362,964 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.78% | 99.00 % | 99.60 % | 500,000 | 500,000 | 364,253 | 364,253 | 358,098 USD | 360,805 USD | 99.98% | 99.98% |