| 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 | 0.76% | 100.70 % | 101.30 % | 500,000 | 500,000 | 364,133 | 364,133 | 366,931 USD | 369,637 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,158 | 364,158 | 367,253 USD | 369,959 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,227 | 364,227 | 367,410 USD | 370,116 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.76% | 100.90 % | 101.50 % | 500,000 | 500,000 | 364,221 | 364,221 | 367,418 USD | 370,124 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.76% | 101.00 % | 101.60 % | 500,000 | 500,000 | 363,912 | 363,912 | 367,298 USD | 370,001 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.76% | 100.90 % | 101.50 % | 500,000 | 500,000 | 364,125 | 364,125 | 367,254 USD | 369,960 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,104 | 364,104 | 367,272 USD | 369,978 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,306 | 364,306 | 367,222 USD | 369,929 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.76% | 100.60 % | 101.20 % | 500,000 | 500,000 | 364,274 | 364,274 | 366,421 USD | 369,128 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.76% | 100.60 % | 101.20 % | 500,000 | 500,000 | 364,332 | 364,332 | 365,976 USD | 368,684 USD | 99.97% | 99.97% |