| 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 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,746 USD | 502,246 USD | 99.37% | 99.37% |
| 01/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,731 USD | 503,231 USD | 99.37% | 99.37% |
| 29/05/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,454 USD | 501,954 USD | 99.38% | 99.38% |
| 28/05/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,201 USD | 501,701 USD | 99.36% | 99.36% |
| 27/05/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,720 USD | 501,220 USD | 98.81% | 98.81% |
| 26/05/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,528 USD | 500,028 USD | 99.37% | 99.37% |
| 22/05/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,241 USD | 497,741 USD | 99.37% | 99.37% |
| 21/05/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,482 USD | 495,982 USD | 99.37% | 99.37% |
| 20/05/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,437 USD | 491,937 USD | 90.22% | 90.22% |
| 19/05/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,920 USD | 491,420 USD | 99.37% | 99.37% |