| 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 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 503,250 USD | 99.99% | 99.99% |
| 01/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 USD | 503,500 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 99.61% | 99.61% |
| 27/05/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 504,000 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 USD | 504,000 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 USD | 504,249 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 504,250 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 504,750 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,242 USD | 504,992 USD | 100.00% | 100.00% |