| 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% | 100.32 % | 101.13 % | 240'000 | 240'000 | 240'000 | 240'000 | 240'792 USD | 242'736 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.66 % | 100.46 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'826 USD | 240'746 USD | 90.06% | 90.06% |
| 26.01.2026 | 0.80% | 99.52 % | 100.32 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'717 USD | 240'637 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 99.65 % | 100.45 % | 240'000 | 240'000 | 240'000 | 240'000 | 239'120 USD | 241'040 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.58 % | 100.38 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'255 USD | 240'175 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.72 % | 100.52 % | 240'000 | 240'000 | 240'000 | 240'000 | 239'056 USD | 240'976 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 98.88 % | 99.68 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'877 USD | 239'797 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.81% | 98.24 % | 99.04 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'190 USD | 238'110 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.81% | 98.23 % | 99.03 % | 240'000 | 240'000 | 240'000 | 240'000 | 235'745 USD | 237'665 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.81% | 98.09 % | 98.89 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'983 USD | 236'903 USD | 100.00% | 100.00% |