| 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% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,769 USD | 252,019 USD | 99.67% | 99.67% |
| 01/06/2026 | 0.90% | 99.87 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 USD | 251,913 USD | 99.94% | 99.94% |
| 29/05/2026 | 0.90% | 99.71 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,472 USD | 251,722 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.90% | 99.78 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,489 USD | 251,739 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.90% | 99.65 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,979 USD | 251,229 USD | 99.73% | 99.73% |
| 26/05/2026 | 0.90% | 99.75 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,079 USD | 251,329 USD | 99.72% | 99.72% |
| 22/05/2026 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,242 USD | 251,492 USD | 96.53% | 96.53% |
| 21/05/2026 | 0.89% | 100.52 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,286 USD | 253,536 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.89% | 100.48 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,098 USD | 253,348 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.89% | 100.39 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,087 USD | 253,337 USD | 100.00% | 100.00% |