| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,253 USD | 262,353 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,258 USD | 262,358 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 104.07 % | 104.91 % | 241,000 | 250,000 | 247,333 | 250,000 | 257,399 USD | 262,275 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,286 USD | 262,386 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,196 USD | 262,296 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,060 USD | 262,160 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,935 USD | 262,029 USD | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,917 USD | 262,012 USD | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,177 USD | 262,276 USD | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,329 USD | 262,429 USD | 92.69% | 92.69% |