| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,285 USD | 257,337 USD | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,699 USD | 257,749 USD | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,861 USD | 260,936 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,300 USD | 259,369 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,891 USD | 259,966 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,129 USD | 257,180 USD | 99.99% | 99.99% |
| 27/05/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,106 USD | 259,172 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,080 USD | 261,155 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 USD | 260,400 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,116 USD | 259,187 USD | 100.00% | 100.00% |