| 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% | 106.10 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'950 USD | 268'084 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'336 USD | 268'481 USD | 89.93% | 89.93% |
| 26.01.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'368 USD | 265'485 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'968 USD | 267'094 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'085 USD | 265'197 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'960 USD | 266'085 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 106.59 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'553 USD | 268'701 USD | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'072 USD | 270'221 USD | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'909 USD | 269'059 USD | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'111 USD | 269'261 USD | 100.00% | 100.00% |