| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,394 USD | 256,444 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,182 USD | 256,232 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,064 USD | 256,110 USD | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,285 USD | 256,335 USD | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,597 USD | 256,647 USD | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,756 USD | 257,806 USD | 91.74% | 91.74% |
| 12/05/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,512 USD | 257,562 USD | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,868 USD | 256,918 USD | 62.27% | 62.27% |
| 08/05/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,832 USD | 256,882 USD | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,635 USD | 256,685 USD | 100.00% | 100.00% |