| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.02.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'774 USD | 258'834 USD | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'669 USD | 265'790 USD | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'730 USD | 261'817 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'032 USD | 259'098 USD | 89.81% | 89.81% |
| 26.01.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'624 USD | 258'685 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'177 USD | 258'235 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 USD | 257'057 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'678 USD | 254'703 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'006 USD | 257'054 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'288 USD | 258'347 USD | 100.00% | 100.00% |