| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 121.23 % | 122.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,032 USD | 305,457 USD | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 121.18 % | 122.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,929 USD | 305,354 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 121.20 % | 122.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,042 USD | 305,467 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 121.11 % | 122.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,911 USD | 305,336 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 121.20 % | 122.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,926 USD | 305,351 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 121.14 % | 122.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,685 USD | 305,110 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 121.06 % | 122.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,666 USD | 305,091 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 121.06 % | 122.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,602 USD | 305,027 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 120.98 % | 121.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,502 USD | 304,927 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 120.92 % | 121.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,400 USD | 304,825 USD | 100.00% | 100.00% |