| 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% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,120 USD | 527,312 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.52% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,000 USD | 527,250 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.52% | 104.85 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,500 USD | 527,000 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.52% | 104.85 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,500 USD | 527,000 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,420 USD | 526,961 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 99.38% | 99.38% |
| 18/05/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 99.38% | 99.38% |
| 15/05/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 57.54% | 57.54% |
| 13/05/2026 | 0.52% | 104.75 % | 105.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,500 USD | 526,500 USD | 99.37% | 99.37% |