| 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 | 364,118 | 364,118 | 364,739 USD | 366,615 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,226 | 364,226 | 365,714 USD | 367,591 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,208 | 364,208 | 363,737 USD | 365,614 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,259 | 364,259 | 363,803 USD | 365,680 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 363,846 | 363,846 | 364,057 USD | 365,932 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,178 | 364,178 | 363,592 USD | 365,469 USD | 99.98% | 99.98% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,193 | 364,193 | 363,804 USD | 365,680 USD | 99.98% | 99.98% |
| 12/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,261 | 364,261 | 363,007 USD | 364,884 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,172 | 364,172 | 362,088 USD | 363,964 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,199 | 364,199 | 361,471 USD | 363,347 USD | 100.00% | 100.00% |