| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/03/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,500 USD | 527,500 USD | 99.38% | 99.38% |
| 26/03/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,500 USD | 527,500 USD | 99.38% | 99.38% |
| 25/03/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,160 USD | 527,331 USD | 96.96% | 96.96% |
| 24/03/2026 | 0.52% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,000 USD | 527,250 USD | 99.37% | 99.37% |
| 23/03/2026 | 0.52% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,000 USD | 527,250 USD | 92.69% | 92.69% |
| 20/03/2026 | 0.52% | 104.85 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,500 USD | 527,000 USD | 99.38% | 99.38% |
| 19/03/2026 | 0.52% | 104.85 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,500 USD | 527,000 USD | 99.38% | 99.38% |
| 18/03/2026 | 0.52% | 104.85 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,500 USD | 527,000 USD | 99.38% | 99.38% |
| 17/03/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 82.53% | 82.53% |
| 16/03/2026 | 0.52% | 104.80 % | 105.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,000 USD | 526,750 USD | 99.38% | 99.38% |