| 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% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'120 USD | 504'060 USD | 62.30% | 62.30% |
| 27.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'750 USD | 504'875 USD | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'080 USD | 503'039 USD | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'350 USD | 502'675 USD | 99.38% | 99.38% |
| 21.01.2026 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'270 USD | 503'136 USD | 99.38% | 99.38% |
| 19.01.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'300 USD | 504'649 USD | 99.38% | 99.38% |
| 16.01.2026 | 0.76% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 366'608 | 1'001'900 USD | 369'991 USD | 5.98% | 39.91% |
| 14.01.2026 | 0.76% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 366'608 | 999'632 USD | 369'191 USD | 5.98% | 39.91% |
| 13.01.2026 | 0.76% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 366'612 | 1'002'900 USD | 370'362 USD | 5.98% | 39.91% |
| 12.01.2026 | 3.45% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 462'886 | 193'943 | 393'265 USD | 173'300 USD | 5.99% | 92.45% |