| 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 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,111 USD | 502,055 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,440 USD | 502,718 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,950 USD | 503,476 USD | 99.37% | 99.37% |
| 28/05/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,960 USD | 503,981 USD | 98.81% | 98.81% |
| 27/05/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,870 USD | 503,933 USD | 99.37% | 99.37% |
| 26/05/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,780 USD | 503,890 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,280 USD | 503,642 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,660 USD | 503,329 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,540 USD | 503,772 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,140 USD | 502,569 USD | 99.38% | 99.38% |