| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,431 USD | 502,431 USD | 99.99% | 99.99% |
| 11/03/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 USD | 502,499 USD | 98.93% | 98.93% |
| 10/03/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,048 USD | 502,048 USD | 98.99% | 98.99% |
| 06/03/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,605 USD | 501,605 USD | 100.00% | 100.00% |
| 04/03/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 1,500,000 | 526,167 | 649,149 | 532,990 USD | 659,535 USD | 100.00% | 100.00% |
| 03/03/2026 | 0.64% | 101.35 % | 101.95 % | 1,000,000 | 250,000 | 575,370 | 336,804 | 583,213 USD | 343,625 USD | 100.00% | 100.00% |
| 27/02/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,133 USD | 509,133 USD | 99.98% | 99.98% |
| 25/02/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,977 USD | 507,977 USD | 100.00% | 100.00% |
| 24/02/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,178 USD | 507,178 USD | 100.00% | 100.00% |
| 23/02/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,098 USD | 508,098 USD | 98.86% | 98.86% |