| 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 | 0.80% | 105.30 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,299 USD | 265,424 USD | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,206 USD | 265,331 USD | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 105.26 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,975 USD | 265,081 USD | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,716 USD | 264,816 USD | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 105.01 % | 105.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,528 USD | 264,628 USD | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,342 USD | 264,442 USD | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,539 USD | 263,639 USD | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,650 USD | 263,750 USD | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,613 USD | 263,713 USD | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,412 USD | 263,512 USD | 100.00% | 100.00% |