| 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 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,125 | 364,125 | 359,649 USD | 361,525 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,158 | 364,158 | 359,810 USD | 361,686 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,237 | 364,237 | 359,351 USD | 361,228 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,191 | 364,191 | 359,112 USD | 360,988 USD | 99.97% | 99.97% |
| 17/08/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 363,912 | 363,912 | 359,471 USD | 361,346 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,092 | 364,092 | 359,766 USD | 361,642 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,110 | 364,110 | 360,240 USD | 362,116 USD | 100.00% | 100.00% |
| 11/08/2026 | 0.55% | 98.60 % | 99.00 % | 500,000 | 500,000 | 364,288 | 364,288 | 359,539 USD | 361,416 USD | 99.96% | 99.96% |
| 10/08/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,313 | 364,313 | 359,585 USD | 361,461 USD | 99.97% | 99.97% |
| 07/08/2026 | 0.55% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,142 | 364,142 | 359,576 USD | 361,452 USD | 100.00% | 100.00% |