| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 21/05/2026 | 0.80% | 109.53 USD | 110.41 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,825 USD | 276,025 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 109.48 USD | 110.36 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,700 USD | 275,900 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 109.47 USD | 110.35 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,675 USD | 275,875 USD | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 109.46 USD | 110.34 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,650 USD | 275,850 USD | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 109.45 USD | 110.33 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,625 USD | 275,825 USD | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 109.39 USD | 110.27 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,475 USD | 275,675 USD | 91.57% | 91.57% |
| 12/05/2026 | 0.80% | 109.37 USD | 110.25 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,448 USD | 275,648 USD | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 109.37 USD | 110.25 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,425 USD | 275,625 USD | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 109.35 USD | 110.23 USD | 250,000 | 250,000 | 250,000 | 250,000 | 273,375 USD | 275,575 USD | 100.00% | 100.00% |