| 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 | 0.49% | 102.08 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,288 USD | 256,538 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.49% | 101.98 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,160 USD | 256,410 USD | 99.98% | 99.98% |
| 29/05/2026 | 0.49% | 102.15 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,274 USD | 256,524 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.49% | 102.10 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 USD | 256,350 USD | 99.99% | 99.99% |
| 27/05/2026 | 0.49% | 102.09 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,247 USD | 256,497 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.49% | 102.02 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,075 USD | 256,325 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.49% | 101.86 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,878 USD | 256,128 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.49% | 101.89 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,810 USD | 256,060 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.49% | 101.96 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 USD | 256,000 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.49% | 101.86 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,871 USD | 256,121 USD | 99.98% | 99.98% |