| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,195 | 364,195 | 363,187 USD | 365,063 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,211 | 364,211 | 362,948 USD | 364,824 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,862 | 363,862 | 362,394 USD | 364,269 USD | 99.25% | 99.25% |
| 14/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,137 | 364,137 | 362,800 USD | 364,676 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,134 | 364,134 | 362,491 USD | 364,367 USD | 100.00% | 100.00% |
| 12/08/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,283 | 364,283 | 362,097 USD | 363,973 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,282 | 364,282 | 362,127 USD | 364,004 USD | 99.97% | 99.97% |
| 10/08/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,262 | 364,262 | 362,417 USD | 364,294 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,158 | 364,158 | 362,707 USD | 364,584 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,198 | 364,198 | 362,445 USD | 364,321 USD | 100.00% | 100.00% |