| 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 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 USD | 503'250 USD | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'920 USD | 503'461 USD | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 USD | 503'250 USD | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'500 USD | 503'250 USD | 99.38% | 99.38% |
| 21.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 USD | 503'500 USD | 99.38% | 99.38% |
| 19.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'500 USD | 503'750 USD | 97.39% | 97.39% |
| 16.01.2026 | 0.76% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 1'001'170 USD | 369'696 USD | 5.98% | 102.02% |
| 14.01.2026 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 366'610 | 1'001'670 USD | 369'877 USD | 5.98% | 39.91% |
| 13.01.2026 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 366'616 | 1'001'670 USD | 369'882 USD | 5.98% | 39.91% |
| 12.01.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |