| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,562 USD | 500,562 USD | 100.00% | 100.00% |
| 03/06/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,995 USD | 505,995 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 USD | 506,000 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,815 USD | 505,815 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,506 USD | 505,506 USD | 99.53% | 99.53% |
| 28/05/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,578 USD | 504,578 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,496 USD | 504,496 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,322 USD | 504,322 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,768 USD | 503,768 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 503,000 USD | 100.00% | 100.00% |