| 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% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'227 USD | 254'252 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'710 USD | 254'735 USD | 92.37% | 92.37% |
| 26.01.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'235 USD | 254'260 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'485 USD | 254'510 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'913 USD | 253'938 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'446 USD | 254'471 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'896 USD | 254'921 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'735 USD | 254'760 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'276 USD | 255'301 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'253 USD | 255'278 USD | 100.00% | 100.00% |