| 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% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,200 USD | 503,102 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,020 USD | 504,010 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,690 USD | 506,845 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,310 USD | 506,153 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,870 USD | 504,434 USD | 99.37% | 99.37% |
| 26/05/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,210 USD | 504,103 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,840 USD | 503,420 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,530 USD | 502,767 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,026 USD | 502,013 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,527 USD | 502,264 USD | 99.37% | 99.37% |