| 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 | 0.74% | 101.43 % | 102.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,842 USD | 204,342 USD | 99.70% | 99.70% |
| 01/06/2026 | 0.74% | 101.10 % | 101.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,875 USD | 204,375 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.74% | 101.37 % | 102.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,859 USD | 204,359 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 101.39 % | 102.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,502 USD | 204,002 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.74% | 101.35 % | 102.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,934 USD | 204,434 USD | 99.75% | 99.75% |
| 26/05/2026 | 0.74% | 101.43 % | 102.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,705 USD | 204,205 USD | 99.73% | 99.73% |
| 22/05/2026 | 0.74% | 101.31 % | 102.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,797 USD | 204,297 USD | 96.53% | 96.53% |
| 21/05/2026 | 0.74% | 101.40 % | 102.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,868 USD | 204,368 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 101.38 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,778 USD | 204,278 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 101.35 % | 102.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,530 USD | 204,030 USD | 100.00% | 100.00% |