| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,143 | 364,143 | 365,600 USD | 367,476 USD | 100.00% | 100.00% |
| 08/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,225 | 364,225 | 365,682 USD | 367,558 USD | 99.98% | 99.98% |
| 05/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 363,928 | 363,928 | 365,384 USD | 367,259 USD | 99.41% | 99.41% |
| 04/06/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 366,289 | 366,289 | 367,754 USD | 369,633 USD | 96.81% | 96.81% |
| 03/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,117 | 364,117 | 365,938 USD | 367,814 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,496 | 364,496 | 366,318 USD | 368,195 USD | 99.38% | 99.38% |
| 01/06/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,046 | 364,046 | 365,866 USD | 367,742 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,823 | 364,823 | 366,647 USD | 368,526 USD | 99.75% | 99.75% |
| 28/05/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,141 | 364,141 | 365,961 USD | 367,838 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,104 | 364,104 | 365,924 USD | 367,800 USD | 100.00% | 100.00% |