| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,181 | 364,181 | 366,431 USD | 368,307 USD | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,158 | 364,158 | 366,715 USD | 368,591 USD | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,221 | 364,221 | 365,885 USD | 367,761 USD | 99.97% | 99.97% |
| 18/08/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,174 | 364,174 | 365,670 USD | 367,546 USD | 99.96% | 99.96% |
| 17/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,912 | 363,912 | 365,935 USD | 367,810 USD | 99.23% | 99.23% |
| 14/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,091 | 364,091 | 365,609 USD | 367,485 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,196 | 364,196 | 365,029 USD | 366,905 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,266 | 364,266 | 364,951 USD | 366,828 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,165 | 364,165 | 364,254 USD | 366,130 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,206 | 364,206 | 365,030 USD | 366,907 USD | 100.00% | 100.00% |