| 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% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,254 USD | 258,304 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,229 USD | 258,279 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,968 USD | 258,018 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,985 USD | 257,035 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 USD | 257,489 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 USD | 257,797 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,918 USD | 256,968 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,166 USD | 256,216 USD | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,080 USD | 256,130 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,829 USD | 255,873 USD | 100.00% | 100.00% |