| 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 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,225 | 364,225 | 367,943 USD | 369,819 USD | 99.97% | 99.97% |
| 20/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,121 | 364,121 | 368,127 USD | 370,003 USD | 99.95% | 99.95% |
| 19/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,128 | 364,128 | 368,133 USD | 370,009 USD | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,337 | 364,337 | 368,481 USD | 370,357 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,184 | 364,184 | 368,772 USD | 370,648 USD | 98.72% | 98.72% |
| 14/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,172 | 364,172 | 368,719 USD | 370,595 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,293 | 364,293 | 368,689 USD | 370,565 USD | 99.96% | 99.96% |
| 11/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,145 | 364,145 | 368,534 USD | 370,410 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 365,179 | 365,179 | 369,374 USD | 371,253 USD | 99.22% | 99.22% |
| 07/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,167 | 364,167 | 367,924 USD | 369,800 USD | 100.00% | 100.00% |