| 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% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,438 USD | 255,466 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,887 USD | 254,912 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,239 USD | 254,264 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,748 USD | 258,802 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,097 USD | 259,164 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,734 USD | 259,809 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,877 USD | 257,927 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,604 USD | 257,654 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,983 USD | 255,009 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,703 USD | 255,732 USD | 100.00% | 100.00% |