| 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 | 0.90% | 99.86 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,779 USD | 252,029 USD | 99.66% | 99.66% |
| 01/06/2026 | 0.90% | 99.89 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,745 USD | 251,995 USD | 99.96% | 99.96% |
| 29/05/2026 | 0.90% | 99.89 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,665 USD | 251,915 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 99.85 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,679 USD | 251,929 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.90% | 99.83 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,622 USD | 251,872 USD | 99.74% | 99.74% |
| 26/05/2026 | 0.90% | 99.80 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,527 USD | 251,777 USD | 99.72% | 99.72% |
| 22/05/2026 | 0.90% | 99.74 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,274 USD | 251,524 USD | 96.51% | 96.51% |
| 21/05/2026 | 0.90% | 99.66 % | 100.56 % | 250,000 | 250,000 | 249,984 | 250,000 | 249,121 USD | 251,387 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 101.08 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 USD | 254,848 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,367 USD | 254,617 USD | 100.00% | 100.00% |