| 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 | 0.48% | 103.75 % | 104.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,140 USD | 521,568 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,980 USD | 522,989 USD | 99.36% | 99.36% |
| 29/05/2026 | 0.48% | 103.50 % | 104.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,690 USD | 521,844 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,600 USD | 521,301 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.48% | 103.45 % | 103.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,770 USD | 521,386 USD | 98.80% | 98.80% |
| 26/05/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,860 USD | 524,928 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.48% | 104.45 % | 104.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,370 USD | 523,184 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,470 USD | 523,733 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,320 USD | 522,662 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,038,400 USD | 521,699 USD | 99.37% | 99.37% |