| 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% | 105.81 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,619 USD | 266,744 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,867 USD | 266,992 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,513 USD | 265,638 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,400 USD | 264,501 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,616 USD | 265,740 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,932 USD | 266,057 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 105.50 % | 106.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,178 USD | 265,302 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,786 USD | 264,887 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 104.91 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,821 USD | 263,921 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,298 USD | 264,398 USD | 100.00% | 100.00% |