| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.48% | 104.30 % | 104.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,000 USD | 524,000 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,500 USD | 523,750 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,050 USD | 523,523 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,000 USD | 523,500 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,920 USD | 523,461 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,500 USD | 523,250 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,420 USD | 523,211 USD | 99.38% | 99.38% |
| 18/05/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,490 USD | 523,743 USD | 99.38% | 99.38% |
| 15/05/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,420 USD | 523,710 USD | 57.54% | 57.54% |
| 13/05/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,000 USD | 523,500 USD | 99.37% | 99.37% |