| 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 | 0.52% | 106.30 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,950 USD | 534,226 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.52% | 106.25 % | 106.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,500 USD | 534,000 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.52% | 106.25 % | 106.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,120 USD | 533,812 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.52% | 106.15 % | 106.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,830 USD | 533,665 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.52% | 106.15 % | 106.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,500 USD | 533,500 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.52% | 106.10 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,650 USD | 533,077 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.52% | 106.10 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,250 USD | 99.38% | 99.38% |
| 18/05/2026 | 0.52% | 106.10 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,850 USD | 533,173 USD | 99.38% | 99.38% |
| 15/05/2026 | 0.52% | 106.05 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,480 USD | 532,989 USD | 92.96% | 92.96% |
| 13/05/2026 | 0.52% | 106.05 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,500 USD | 533,000 USD | 99.37% | 99.37% |