| 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 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,395 USD | 504,145 USD | 93.09% | 93.09% |
| 01/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,328 USD | 504,078 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,252 USD | 503,002 USD | 99.91% | 99.91% |
| 28/05/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,849 USD | 501,599 USD | 99.43% | 99.43% |
| 27/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,757 USD | 502,507 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,940 USD | 502,690 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,575 USD | 501,325 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,954 USD | 500,704 USD | 99.62% | 99.62% |
| 20/05/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,523 USD | 501,273 USD | 99.65% | 99.65% |
| 19/05/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,024 USD | 500,774 USD | 99.39% | 99.39% |