| 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% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'523 USD | 254'548 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'472 USD | 253'497 USD | 92.85% | 92.85% |
| 26.01.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'561 USD | 253'586 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 USD | 253'900 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'932 USD | 251'935 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'191 USD | 252'191 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'553 USD | 252'572 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 USD | 252'751 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'816 USD | 252'841 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'960 USD | 251'961 USD | 100.00% | 100.00% |