| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,252 | 364,252 | 366,773 USD | 368,650 USD | 99.96% | 99.96% |
| 18/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,300 | 364,300 | 366,493 USD | 368,370 USD | 99.82% | 99.82% |
| 17/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,201 | 364,201 | 366,404 USD | 368,280 USD | 98.72% | 98.72% |
| 14/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,093 | 364,093 | 366,297 USD | 368,173 USD | 100.00% | 100.00% |
| 13/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,244 | 364,244 | 366,430 USD | 368,306 USD | 99.97% | 99.97% |
| 12/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,298 | 364,298 | 366,484 USD | 368,360 USD | 99.97% | 99.97% |
| 11/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,160 | 364,160 | 366,297 USD | 368,173 USD | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 100.60 % | 101.00 % | 500,000 | 500,000 | 365,318 | 365,318 | 367,496 USD | 369,376 USD | 99.18% | 99.18% |
| 07/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,162 | 364,162 | 366,347 USD | 368,223 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,145 | 364,145 | 366,330 USD | 368,206 USD | 100.00% | 100.00% |