| 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% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,310 USD | 511,156 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,930 USD | 513,465 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,740 USD | 514,370 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,550 USD | 515,276 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,910 USD | 514,453 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,430 USD | 514,215 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,500 USD | 512,751 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,900 USD | 511,950 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,380 USD | 510,192 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,750 USD | 509,873 USD | 99.37% | 99.37% |