| 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% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,540 USD | 259,615 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,472 USD | 259,547 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,611 USD | 259,686 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,315 USD | 259,390 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,174 USD | 259,246 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,280 USD | 259,355 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,975 USD | 259,050 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,473 USD | 258,523 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,575 USD | 258,625 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,456 USD | 258,506 USD | 100.00% | 100.00% |