| 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 | 0.69% | 108.93 % | 109.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,770 USD | 548,520 USD | 99.66% | 99.66% |
| 01/06/2026 | 0.69% | 108.83 % | 109.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,106 USD | 547,856 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.69% | 108.81 % | 109.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,988 USD | 547,738 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.69% | 108.78 % | 109.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,800 USD | 547,550 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.69% | 108.63 % | 109.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,439 USD | 547,189 USD | 99.74% | 99.74% |
| 26/05/2026 | 0.69% | 108.66 % | 109.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,408 USD | 547,158 USD | 99.71% | 99.71% |
| 22/05/2026 | 0.69% | 108.61 % | 109.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,950 USD | 546,700 USD | 96.51% | 96.51% |
| 21/05/2026 | 0.69% | 108.55 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,896 USD | 546,646 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.69% | 108.52 % | 109.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,491 USD | 546,241 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.69% | 108.45 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,903 USD | 545,653 USD | 100.00% | 100.00% |