| 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% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'500 USD | 503'750 USD | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'500 USD | 503'750 USD | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'920 USD | 503'961 USD | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'920 USD | 503'961 USD | 99.38% | 99.38% |
| 21.01.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 USD | 504'500 USD | 96.89% | 96.89% |
| 19.01.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 USD | 504'500 USD | 99.38% | 99.38% |
| 16.01.2026 | 0.76% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 1'002'670 USD | 370'246 USD | 5.98% | 39.91% |
| 14.01.2026 | 0.76% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 366'610 | 1'003'170 USD | 370'426 USD | 5.98% | 39.91% |
| 13.01.2026 | 0.76% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 366'616 | 1'003'670 USD | 370'616 USD | 5.98% | 39.91% |
| 12.01.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |