| 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% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,500 USD | 520,750 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,000 USD | 520,500 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,670 USD | 520,335 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,500 USD | 520,250 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,500 USD | 520,250 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,000 USD | 520,000 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,420 USD | 520,211 USD | 99.38% | 99.38% |
| 18/05/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,080 USD | 520,039 USD | 99.38% | 99.38% |
| 15/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,000 USD | 520,000 USD | 57.54% | 57.54% |
| 13/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,000 USD | 520,000 USD | 99.37% | 99.37% |