| 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% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,111 USD | 252,113 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,882 USD | 252,902 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,241 USD | 253,266 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,772 USD | 252,796 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,444 USD | 253,469 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,865 USD | 252,890 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,214 USD | 252,214 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 USD | 252,148 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,139 USD | 251,139 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,756 USD | 252,777 USD | 100.00% | 100.00% |