| 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 | 0.63% | 100.20 % | 100.70 % | 500,000 | 500,000 | 369,034 | 369,034 | 370,009 USD | 372,272 USD | 99.38% | 99.38% |
| 01/06/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,129 | 364,129 | 364,493 USD | 366,734 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.63% | 100.10 % | 100.60 % | 500,000 | 500,000 | 368,355 | 368,355 | 368,724 USD | 370,986 USD | 99.86% | 99.86% |
| 28/05/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,160 | 364,160 | 364,466 USD | 366,708 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.66% | 100.00 % | 100.50 % | 500,000 | 500,000 | 356,124 | 356,124 | 356,454 USD | 358,678 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,108 | 364,108 | 364,629 USD | 366,870 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,142 | 364,142 | 364,736 USD | 366,977 USD | 100.00% | 100.00% |
| 21/05/2026 | 1.22% | 100.20 % | 100.70 % | 500,000 | 500,000 | 136,505 | 136,505 | 136,783 USD | 137,745 USD | 99.13% | 99.13% |
| 20/05/2026 | 0.66% | 100.20 % | 100.70 % | 500,000 | 500,000 | 355,632 | 355,632 | 356,184 USD | 358,423 USD | 97.77% | 97.77% |
| 19/05/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,088 | 364,088 | 364,320 USD | 366,561 USD | 100.00% | 100.00% |