| 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% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,173 USD | 266,298 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 106.43 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,588 USD | 268,733 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 106.58 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,299 USD | 268,449 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,427 USD | 267,552 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 106.10 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,816 USD | 266,941 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 105.85 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,089 USD | 267,214 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,930 USD | 267,055 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,585 USD | 266,710 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 105.66 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,984 USD | 266,109 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 105.53 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,780 USD | 266,905 USD | 100.00% | 100.00% |