| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.2026 | 1.00% | 99.10 USD | 100.10 USD | 250'000 | 250'000 | 250'000 | 250'000 | 247'750 USD | 250'250 USD | 100.00% | 100.00% |
| 27.01.2026 | 1.00% | 99.10 USD | 100.10 USD | 250'000 | 250'000 | 250'000 | 250'000 | 247'750 USD | 250'250 USD | 100.00% | 100.00% |
| 26.01.2026 | 1.00% | 99.10 USD | 100.10 USD | 250'000 | 250'000 | 250'000 | 250'000 | 247'750 USD | 250'250 USD | 100.00% | 100.00% |
| 07.02.2022 | 1.05% | 94.20 USD | 95.20 USD | 250'000 | 250'000 | 250'000 | 250'000 | 236'516 USD | 239'016 USD | 97.31% | 97.31% |
| 04.02.2022 | 1.04% | 94.80 USD | 95.80 USD | 250'000 | 250'000 | 250'000 | 250'000 | 238'117 USD | 240'617 USD | 100.00% | 100.00% |
| 03.02.2022 | 1.04% | 95.80 USD | 96.80 USD | 250'000 | 250'000 | 250'000 | 250'000 | 239'500 USD | 242'000 USD | 100.00% | 100.00% |
| 02.02.2022 | 1.04% | 95.60 USD | 96.60 USD | 250'000 | 250'000 | 250'000 | 250'000 | 239'000 USD | 241'500 USD | 100.00% | 100.00% |
| 01.02.2022 | 1.04% | 95.60 USD | 96.60 USD | 250'000 | 250'000 | 250'000 | 250'000 | 239'000 USD | 241'500 USD | 100.00% | 100.00% |
| 31.01.2022 | 1.04% | 95.60 USD | 96.60 USD | 250'000 | 250'000 | 250'000 | 250'000 | 239'000 USD | 241'500 USD | 100.00% | 100.00% |
| 28.01.2022 | 1.04% | 95.60 USD | 96.60 USD | 250'000 | 250'000 | 250'000 | 250'000 | 239'000 USD | 241'500 USD | 100.00% | 100.00% |