| 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 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,820 USD | 508,908 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,420 USD | 510,712 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,300 USD | 510,148 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,030 USD | 510,513 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,880 USD | 510,442 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,350 USD | 510,677 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,510 USD | 510,257 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,950 USD | 509,976 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,040 USD | 510,018 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,210 USD | 510,107 USD | 99.38% | 99.38% |