| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 USD | 256,250 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,175 USD | 256,225 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,125 USD | 256,175 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 USD | 256,125 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 USD | 256,050 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 USD | 256,050 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,900 USD | 255,950 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,900 USD | 255,950 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 USD | 255,800 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,766 USD | 255,816 USD | 100.00% | 100.00% |