| 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% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'964 USD | 250'964 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 USD | 251'750 USD | 92.19% | 92.19% |
| 26.01.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'588 USD | 251'588 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'606 USD | 251'606 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'288 USD | 250'288 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'693 USD | 250'693 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 USD | 251'902 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'467 USD | 252'476 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'609 USD | 254'634 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 USD | 255'518 USD | 100.00% | 100.00% |