| 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% | 104.70 % | 105.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,045,660 USD | 525,329 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.48% | 104.45 % | 104.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,370 USD | 524,187 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,580 USD | 523,790 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.48% | 104.25 % | 104.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,390 USD | 523,695 USD | 98.83% | 98.83% |
| 27/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,840 USD | 523,919 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.48% | 104.20 % | 104.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,870 USD | 523,936 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,500 USD | 522,751 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,280 USD | 523,641 USD | 97.72% | 97.72% |
| 20/05/2026 | 0.48% | 104.50 % | 105.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,040 USD | 523,020 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.48% | 103.80 % | 104.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,270 USD | 523,637 USD | 99.38% | 99.38% |