| 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 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,212 USD | 259,287 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,830 USD | 258,885 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,620 USD | 258,673 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,055 USD | 258,105 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,107 USD | 258,157 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,705 USD | 257,755 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,459 USD | 257,509 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,693 USD | 257,743 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,459 USD | 257,509 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,197 USD | 257,247 USD | 100.00% | 100.00% |