| 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 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,511 | 364,511 | 363,687 USD | 365,563 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,175 | 364,175 | 365,243 USD | 367,120 USD | 99.98% | 99.98% |
| 29/05/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,646 | 364,646 | 365,873 USD | 367,752 USD | 99.67% | 99.67% |
| 28/05/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,176 | 364,176 | 365,537 USD | 367,413 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,121 | 364,121 | 365,000 USD | 366,877 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,107 | 364,107 | 365,138 USD | 367,014 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,098 | 364,098 | 364,917 USD | 366,793 USD | 99.99% | 99.99% |
| 21/05/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,118 | 364,118 | 364,348 USD | 366,224 USD | 99.98% | 99.98% |
| 20/05/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 366,322 | 366,322 | 366,204 USD | 368,083 USD | 96.60% | 96.60% |
| 19/05/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,216 | 364,216 | 364,137 USD | 366,014 USD | 99.97% | 99.97% |