| 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 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,670 USD | 513,334 USD | 98.03% | 98.03% |
| 01/06/2026 | 0.48% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,610 USD | 517,806 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.48% | 103.80 % | 104.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,220 USD | 518,108 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.49% | 103.25 % | 103.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,600 USD | 515,300 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,900 USD | 511,951 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,330 USD | 511,664 USD | 99.07% | 99.07% |
| 22/05/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,980 USD | 510,989 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,660 USD | 511,828 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,500 USD | 509,252 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,980 USD | 511,489 USD | 99.38% | 99.38% |