| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'737 USD | 258'793 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'566 USD | 258'616 USD | 92.77% | 92.77% |
| 26.01.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'444 USD | 258'494 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'919 USD | 258'992 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'377 USD | 258'427 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'014 USD | 259'089 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'199 USD | 259'274 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'494 USD | 258'547 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'619 USD | 258'673 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'237 USD | 259'311 USD | 100.00% | 100.00% |