| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.99% | 100.02 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,889 USD | 253,389 USD | 100.00% | 100.00% |
| 11/05/2026 | 0.99% | 100.68 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,375 USD | 253,875 USD | 100.00% | 100.00% |
| 08/05/2026 | 0.99% | 100.87 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,430 USD | 253,930 USD | 100.00% | 100.00% |
| 07/05/2026 | 0.99% | 100.43 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,365 USD | 253,865 USD | 100.00% | 100.00% |
| 06/05/2026 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,098 USD | 252,598 USD | 100.00% | 100.00% |
| 05/05/2026 | 1.00% | 99.82 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 USD | 251,584 USD | 100.00% | 100.00% |
| 04/05/2026 | 1.00% | 99.06 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,975 USD | 250,475 USD | 100.00% | 100.00% |