| 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% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,480 USD | 508,239 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,752 USD | 502,376 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,793 USD | 499,896 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,619 USD | 500,309 USD | 99.37% | 99.37% |
| 27/05/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,130 USD | 503,066 USD | 99.37% | 99.37% |
| 26/05/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,856 USD | 502,428 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,596 USD | 501,298 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,580 USD | 503,290 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,050 USD | 506,027 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.50% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,820 USD | 504,410 USD | 99.37% | 99.37% |