| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,242 | 364,242 | 364,860 USD | 366,736 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,196 | 364,196 | 364,007 USD | 365,884 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 363,908 | 363,908 | 363,290 USD | 365,165 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,095 | 364,095 | 363,647 USD | 365,523 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,204 | 364,204 | 363,328 USD | 365,204 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,169 | 364,169 | 363,800 USD | 365,676 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,202 | 364,202 | 363,770 USD | 365,646 USD | 100.00% | 100.00% |
| 07/08/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,143 | 364,143 | 362,772 USD | 364,648 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,142 | 364,142 | 361,139 USD | 363,015 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.55% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,172 | 364,172 | 360,678 USD | 362,554 USD | 100.00% | 100.00% |