| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.52% | 105.60 % | 106.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,000 USD | 530,750 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.52% | 105.60 % | 106.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,000 USD | 530,750 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 99.38% | 99.38% |
| 18/05/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 99.38% | 99.38% |
| 15/05/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 57.54% | 57.54% |
| 13/05/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,000 USD | 530,250 USD | 99.37% | 99.37% |
| 12/05/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,000 USD | 530,250 USD | 99.38% | 99.38% |
| 11/05/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,000 USD | 530,250 USD | 52.20% | 52.20% |
| 08/05/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 99.38% | 99.38% |
| 07/05/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 99.38% | 99.38% |