| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,117 | 364,117 | 364,847 USD | 366,723 USD | 100.00% | 100.00% |
| 11/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,163 | 364,163 | 365,161 USD | 367,037 USD | 99.99% | 99.99% |
| 08/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,783 | 364,783 | 365,758 USD | 367,635 USD | 99.08% | 99.08% |
| 07/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 363,783 | 363,783 | 364,518 USD | 366,394 USD | 99.60% | 99.60% |
| 06/05/2026 | 0.63% | 100.30 % | 100.70 % | 500,000 | 500,000 | 314,779 | 314,779 | 315,629 USD | 317,441 USD | 100.00% | 100.00% |
| 05/05/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,237 | 364,237 | 365,066 USD | 366,943 USD | 99.98% | 99.98% |
| 04/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,199 | 364,199 | 365,201 USD | 367,077 USD | 99.93% | 99.93% |
| 30/04/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,259 | 364,259 | 365,004 USD | 366,881 USD | 99.91% | 99.91% |
| 29/04/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,255 | 364,255 | 364,983 USD | 366,860 USD | 99.96% | 99.96% |
| 28/04/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,049 | 364,049 | 365,134 USD | 367,010 USD | 99.69% | 99.69% |