| 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% | 99.76 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,608 USD | 503,358 USD | 99.70% | 99.70% |
| 01/06/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,304 USD | 504,054 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.42 % | 100.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,817 USD | 502,567 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.75% | 99.47 % | 100.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,184 USD | 503,934 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.75% | 99.93 % | 100.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,864 USD | 502,614 USD | 99.68% | 99.68% |
| 26/05/2026 | 0.75% | 99.57 % | 100.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,465 USD | 503,215 USD | 99.73% | 99.73% |
| 22/05/2026 | 0.75% | 99.59 % | 100.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,026 USD | 501,776 USD | 96.50% | 96.50% |
| 21/05/2026 | 0.75% | 99.33 % | 100.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,519 USD | 500,269 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.46 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,176 USD | 501,926 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 99.37 % | 100.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,319 USD | 500,069 USD | 100.00% | 100.00% |