| 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 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,999 USD | 262,093 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,732 USD | 262,832 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,275 USD | 263,375 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,888 USD | 263,988 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,256 USD | 263,356 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,776 USD | 263,876 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.62 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,806 USD | 263,906 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,547 USD | 262,647 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 110.95 % | 111.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,433 USD | 279,658 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 111.04 % | 111.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,444 USD | 279,669 USD | 100.00% | 100.00% |