| 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 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,769 USD | 264,876 USD | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,025 USD | 265,140 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,745 USD | 265,870 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,981 USD | 265,098 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,137 USD | 265,257 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,910 USD | 264,010 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,036 USD | 264,136 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,604 USD | 264,704 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 104.89 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,077 USD | 264,177 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,942 USD | 263,042 USD | 100.00% | 100.00% |