| 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 | 0.51% | 106.45 % | 107.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,072,660 USD | 539,081 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.51% | 106.00 % | 106.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,830 USD | 528,106 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,340 USD | 520,170 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,900 USD | 520,452 USD | 99.37% | 99.37% |
| 27/05/2026 | 0.51% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,470 USD | 527,438 USD | 99.37% | 99.37% |
| 26/05/2026 | 0.51% | 105.40 % | 105.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,760 USD | 527,070 USD | 99.37% | 99.37% |
| 22/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,400 USD | 523,200 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.51% | 105.05 % | 105.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,250 USD | 527,303 USD | 99.36% | 99.36% |
| 20/05/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,740 USD | 532,120 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.52% | 106.35 % | 106.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,240 USD | 529,370 USD | 99.36% | 99.36% |