| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.80% | 113.28 USD | 114.19 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,014 USD | 113,922 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.82 USD | 113.73 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,043 USD | 113,951 USD | 99.36% | 99.36% |
| 29/05/2026 | 0.80% | 113.06 USD | 113.96 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,096 USD | 114,005 USD | 99.89% | 99.89% |
| 28/05/2026 | 0.80% | 113.00 USD | 113.91 USD | 1,000 | 1,000 | 1,000 | 1,000 | 112,710 USD | 113,615 USD | 99.66% | 99.66% |
| 27/05/2026 | 0.80% | 112.76 USD | 113.67 USD | 1,000 | 1,000 | 1,000 | 1,000 | 112,925 USD | 113,832 USD | 99.86% | 99.86% |
| 26/05/2026 | 0.80% | 112.69 USD | 113.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 112,638 USD | 113,543 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 112.19 USD | 113.09 USD | 1,000 | 1,000 | 1,000 | 1,000 | 112,070 USD | 112,970 USD | 99.86% | 99.86% |
| 21/05/2026 | 0.80% | 111.56 USD | 112.45 USD | 1,000 | 1,000 | 1,000 | 1,000 | 111,519 USD | 112,415 USD | 99.80% | 99.80% |
| 20/05/2026 | 0.80% | 111.35 USD | 112.24 USD | 1,000 | 1,000 | 1,000 | 1,000 | 111,006 USD | 111,898 USD | 99.70% | 99.70% |
| 19/05/2026 | 0.80% | 110.69 USD | 111.58 USD | 1,000 | 1,000 | 1,000 | 1,000 | 110,946 USD | 111,837 USD | 99.88% | 99.88% |