| 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 | 0.50% | 109.75 % | 110.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,166 USD | 552,916 USD | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 109.65 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,552 USD | 555,302 USD | 99.26% | 99.26% |
| 29/05/2026 | 0.49% | 111.90 % | 112.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 559,804 USD | 562,554 USD | 94.67% | 94.67% |
| 28/05/2026 | 0.49% | 111.45 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,158 USD | 558,908 USD | 99.26% | 99.26% |
| 27/05/2026 | 0.49% | 112.25 % | 112.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 560,554 USD | 563,304 USD | 95.32% | 95.32% |
| 26/05/2026 | 0.49% | 111.70 % | 112.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 558,955 USD | 561,705 USD | 99.24% | 99.24% |
| 22/05/2026 | 0.49% | 111.25 % | 111.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,352 USD | 559,102 USD | 98.68% | 98.68% |
| 21/05/2026 | 0.50% | 111.05 % | 111.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,520 USD | 556,270 USD | 99.25% | 99.25% |
| 20/05/2026 | 0.50% | 110.85 % | 111.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,260 USD | 554,010 USD | 99.26% | 99.26% |
| 19/05/2026 | 0.50% | 110.55 % | 111.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,644 USD | 555,394 USD | 99.26% | 99.26% |