| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.52% | 105.85 % | 106.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,650 USD | 531,577 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,430 USD | 528,964 USD | 89.57% | 89.57% |
| 19/05/2026 | 0.52% | 105.00 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,100 USD | 528,798 USD | 98.98% | 98.98% |
| 18/05/2026 | 0.50% | 105.00 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,420 USD | 526,316 USD | 99.35% | 99.35% |
| 15/05/2026 | 0.50% | 104.75 % | 105.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,650 USD | 526,475 USD | 98.67% | 98.67% |
| 13/05/2026 | 0.52% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,970 USD | 526,698 USD | 98.23% | 98.23% |
| 12/05/2026 | 0.52% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,200 USD | 526,841 USD | 98.89% | 98.89% |
| 11/05/2026 | 0.52% | 105.15 % | 105.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,700 USD | 528,602 USD | 97.27% | 97.27% |
| 08/05/2026 | 0.52% | 105.25 % | 105.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,330 USD | 529,415 USD | 98.99% | 98.99% |
| 07/05/2026 | 0.52% | 105.70 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,059,430 USD | 532,464 USD | 99.21% | 99.21% |