| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,207 | 364,207 | 365,368 USD | 367,244 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,237 | 364,237 | 365,013 USD | 366,889 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,942 | 363,942 | 364,762 USD | 366,637 USD | 99.25% | 99.25% |
| 14/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,118 | 364,118 | 365,088 USD | 366,964 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,225 | 364,225 | 364,877 USD | 366,754 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,312 | 364,312 | 364,681 USD | 366,558 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,159 | 364,159 | 363,980 USD | 365,856 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,176 | 364,176 | 364,243 USD | 366,119 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,115 | 364,115 | 364,460 USD | 366,336 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,541 USD | 366,417 USD | 100.00% | 100.00% |