| 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 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,480 USD | 504,242 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,930 USD | 505,967 USD | 96.12% | 96.12% |
| 29/05/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,180 USD | 505,090 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,500 USD | 505,752 USD | 99.38% | 99.38% |
| 27/05/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,940 USD | 505,469 USD | 99.38% | 99.38% |
| 26/05/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,690 USD | 505,843 USD | 99.38% | 99.38% |
| 22/05/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,620 USD | 505,310 USD | 99.38% | 99.38% |
| 21/05/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,750 USD | 505,376 USD | 99.38% | 99.38% |
| 20/05/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,690 USD | 505,347 USD | 90.23% | 90.23% |
| 19/05/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,560 USD | 505,279 USD | 99.37% | 99.37% |