| 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% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 USD | 253'608 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'866 USD | 253'891 USD | 89.81% | 89.81% |
| 26.01.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 USD | 253'450 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'559 USD | 253'584 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'202 USD | 250'203 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'535 USD | 250'535 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'383 USD | 252'384 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 USD | 252'646 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'294 USD | 253'317 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'936 USD | 251'937 USD | 100.00% | 100.00% |