| 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 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,418 | 364,418 | 364,782 USD | 368,222 USD | 99.37% | 99.37% |
| 01/06/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,034 | 364,034 | 363,670 USD | 367,835 USD | 99.97% | 99.97% |
| 29/05/2026 | 0.97% | 100.00 % | 100.80 % | 500,000 | 500,000 | 364,616 | 364,616 | 364,616 USD | 368,057 USD | 99.66% | 99.66% |
| 28/05/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,083 | 364,083 | 363,719 USD | 367,885 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,099 | 364,099 | 364,463 USD | 367,900 USD | 100.00% | 100.00% |
| 26/05/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,016 | 364,016 | 364,016 USD | 368,181 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,072 | 364,072 | 364,436 USD | 367,873 USD | 100.00% | 100.00% |
| 21/05/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,082 | 364,082 | 364,082 USD | 368,247 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.98% | 100.20 % | 101.00 % | 500,000 | 500,000 | 365,168 | 365,168 | 365,634 USD | 369,079 USD | 98.35% | 98.35% |
| 19/05/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,085 | 364,085 | 364,449 USD | 368,614 USD | 99.98% | 99.98% |