| 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% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 USD | 253'783 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'530 USD | 253'555 USD | 89.72% | 89.72% |
| 26.01.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'407 USD | 253'432 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 USD | 253'361 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 USD | 252'679 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'861 USD | 252'886 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 USD | 252'362 USD | 19.67% | 108.19% |
| 14.01.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 USD | 251'912 USD | 19.67% | 112.95% |
| 13.01.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 USD | 251'912 USD | 19.67% | 114.22% |
| 12.01.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'818 USD | 251'818 USD | 18.05% | 99.83% |