| 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% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'022 USD | 260'097 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'021 USD | 260'096 USD | 90.80% | 90.80% |
| 26.01.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'973 USD | 260'048 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'111 USD | 260'186 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'941 USD | 260'016 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'539 USD | 259'614 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'700 USD | 259'775 USD | 19.67% | 115.61% |
| 14.01.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'125 USD | 259'200 USD | 19.67% | 114.79% |
| 13.01.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'175 USD | 259'250 USD | 19.67% | 81.17% |
| 12.01.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'341 USD | 258'391 USD | 12.71% | 100.53% |