| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | 0.48% | 103.60 % | 104.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,030 USD | 520,016 USD | 99.38% | 99.38% |
| 10/06/2026 | 0.48% | 103.85 % | 104.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,430 USD | 521,214 USD | 99.37% | 99.37% |
| 09/06/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,390 USD | 522,696 USD | 99.38% | 99.38% |
| 08/06/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,590 USD | 522,294 USD | 99.38% | 99.38% |
| 05/06/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,100 USD | 522,548 USD | 99.38% | 99.38% |
| 04/06/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,100 USD | 522,550 USD | 99.38% | 99.38% |
| 03/06/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,050 USD | 524,026 USD | 99.38% | 99.38% |
| 02/06/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,830 USD | 523,414 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,042,290 USD | 523,647 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.48% | 104.35 % | 104.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,370 USD | 524,687 USD | 99.37% | 99.37% |