| 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 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,061 USD | 250,061 USD | 99.99% | 99.99% |
| 10/06/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,463 USD | 255,496 USD | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,994 USD | 258,045 USD | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,451 USD | 257,501 USD | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,335 USD | 260,409 USD | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,217 USD | 259,287 USD | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,493 USD | 259,566 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,542 USD | 259,617 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,424 USD | 259,498 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,916 USD | 257,968 USD | 100.00% | 100.00% |