| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 102.97 % | 103.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,384 USD | 155,628 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.31 % | 104.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,948 USD | 156,193 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.71 % | 103.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,770 USD | 155,002 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.82 % | 102.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,728 USD | 153,958 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.67 % | 102.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,100 USD | 153,318 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.15 % | 101.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,127 USD | 152,342 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.54 % | 101.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,181 USD | 152,396 USD | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.02 % | 101.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,830 USD | 153,045 USD | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 101.19 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,565 USD | 153,792 USD | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.00 % | 102.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,318 USD | 154,548 USD | 93.08% | 93.08% |