| 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 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,518 | 364,518 | 365,243 USD | 367,119 USD | 99.38% | 99.38% |
| 01/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,115 | 364,115 | 364,952 USD | 366,828 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,855 | 364,855 | 365,584 USD | 367,463 USD | 99.75% | 99.75% |
| 28/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,168 | 364,168 | 364,887 USD | 366,763 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,094 | 364,094 | 364,818 USD | 366,694 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,177 | 364,177 | 364,645 USD | 366,521 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,169 | 364,169 | 364,533 USD | 366,410 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,133 | 364,133 | 364,054 USD | 365,930 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 366,394 | 366,394 | 366,272 USD | 368,151 USD | 96.62% | 96.62% |
| 19/05/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,145 | 364,145 | 363,505 USD | 365,381 USD | 99.99% | 99.99% |