| 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% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,940 USD | 502,969 USD | 98.09% | 98.09% |
| 31/03/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,760 USD | 503,379 USD | 88.05% | 88.05% |
| 30/03/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,554 USD | 502,277 USD | 99.37% | 99.37% |
| 27/03/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,712 USD | 502,356 USD | 99.38% | 99.38% |
| 26/03/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,650 USD | 503,827 USD | 99.38% | 99.38% |
| 25/03/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,020 USD | 502,509 USD | 96.96% | 96.96% |
| 24/03/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,490 USD | 502,746 USD | 99.37% | 99.37% |
| 23/03/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,507 USD | 501,753 USD | 92.69% | 92.69% |
| 20/03/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,669 USD | 501,834 USD | 99.38% | 99.38% |
| 19/03/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,432 USD | 502,216 USD | 99.38% | 99.38% |