| 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 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'420 USD | 508'710 USD | 99.34% | 99.34% |
| 27.01.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'610 USD | 509'805 USD | 99.38% | 99.38% |
| 26.01.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'650 USD | 510'323 USD | 99.38% | 99.38% |
| 23.01.2026 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'680 USD | 509'839 USD | 99.36% | 99.36% |
| 21.01.2026 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'380 USD | 509'689 USD | 99.38% | 99.38% |
| 19.01.2026 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'500 USD | 509'250 USD | 98.19% | 98.19% |
| 16.01.2026 | 0.76% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 366'608 | 1'011'280 USD | 373'416 USD | 5.98% | 39.84% |
| 14.01.2026 | 0.75% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 1'012'050 USD | 373'670 USD | 5.98% | 85.89% |
| 13.01.2026 | 0.75% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 1'013'050 USD | 374'037 USD | 5.98% | 39.87% |
| 12.01.2026 | 2.30% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 335'658 | 149'079 | 265'100 USD | 126'920 USD | 5.70% | 92.45% |