| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/04/2026 | 0.50% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,890 USD | 505,445 USD | 98.09% | 98.09% |
| 31/03/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,899 USD | 500,950 USD | 88.06% | 88.06% |
| 30/03/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,160 USD | 500,580 USD | 99.37% | 99.37% |
| 27/03/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,915 USD | 501,458 USD | 99.38% | 99.38% |
| 26/03/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,090 USD | 503,043 USD | 99.37% | 99.37% |
| 25/03/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,660 USD | 503,331 USD | 96.95% | 96.95% |
| 24/03/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,880 USD | 502,942 USD | 99.36% | 99.36% |
| 23/03/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,670 USD | 502,833 USD | 92.68% | 92.68% |
| 20/03/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,080 USD | 503,042 USD | 99.37% | 99.37% |
| 19/03/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,340 USD | 504,169 USD | 99.37% | 99.37% |