| 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 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,760 USD | 511,381 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,950 USD | 521,476 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.48% | 103.80 % | 104.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,020 USD | 523,011 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.49% | 104.60 % | 105.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,260 USD | 526,208 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.48% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,240 USD | 523,140 USD | 99.37% | 99.37% |
| 26/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,036,410 USD | 520,704 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.48% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,380 USD | 517,191 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.49% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,560 USD | 514,280 USD | 99.36% | 99.36% |
| 20/05/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,210 USD | 511,603 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,250 USD | 513,623 USD | 99.35% | 99.35% |