| 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% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,212 USD | 259,287 USD | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,449 USD | 259,524 USD | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,615 USD | 259,690 USD | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,937 USD | 259,006 USD | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,546 USD | 259,621 USD | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,478 USD | 259,553 USD | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,203 USD | 259,278 USD | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,502 USD | 258,556 USD | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,167 USD | 258,217 USD | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,809 USD | 257,859 USD | 100.00% | 100.00% |