| 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% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,037 USD | 260,112 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,054 USD | 260,129 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,881 USD | 259,956 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,171 USD | 259,246 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,965 USD | 259,040 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,114 USD | 259,189 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,740 USD | 258,797 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,547 USD | 258,597 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,155 USD | 258,205 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,843 USD | 257,893 USD | 100.00% | 100.00% |