| 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 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 USD | 257,184 USD | 100.00% | 100.00% |
| 11/03/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,254 USD | 257,304 USD | 100.00% | 100.00% |
| 10/03/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,615 USD | 257,665 USD | 100.00% | 100.00% |
| 06/03/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,230 USD | 256,279 USD | 99.99% | 99.99% |
| 04/03/2026 | 0.73% | 102.21 % | 102.77 % | 250,000 | 250,000 | 280,389 | 280,389 | 286,453 USD | 288,563 USD | 100.00% | 100.00% |
| 03/03/2026 | 0.49% | 102.16 % | 101.98 % | 500,000 | 250,000 | 322,606 | 250,156 | 330,070 USD | 257,309 USD | 82.41% | 100.00% |
| 02/03/2026 | 0.79% | 102.85 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,764 USD | 259,803 USD | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,128 USD | 258,178 USD | 99.99% | 99.99% |
| 25/02/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,369 USD | 257,419 USD | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,086 USD | 257,136 USD | 100.00% | 100.00% |