| 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 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,600 USD | 514,798 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,310 USD | 515,156 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,410 USD | 514,705 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,560 USD | 514,778 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,200 USD | 514,600 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,500 USD | 514,749 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,590 USD | 514,297 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,600 USD | 513,801 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,200 USD | 513,101 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,500 USD | 513,250 USD | 99.38% | 99.38% |