| 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 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,903 USD | 261,990 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,670 USD | 262,769 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,710 USD | 262,810 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,084 USD | 263,184 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,317 USD | 263,417 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,540 USD | 263,640 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,349 USD | 263,449 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,060 USD | 263,160 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,222 USD | 263,322 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,694 USD | 262,794 USD | 100.00% | 100.00% |