| 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 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 USD | 257'650 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'550 USD | 257'600 USD | 89.77% | 89.77% |
| 26.01.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 USD | 257'550 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'397 USD | 257'447 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 USD | 256'038 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'495 USD | 255'520 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'232 USD | 256'282 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'371 USD | 255'396 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'488 USD | 255'517 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'016 USD | 255'041 USD | 100.00% | 100.00% |