| 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 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'707 USD | 508'707 USD | 98.64% | 98.64% |
| 27.01.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'498 USD | 507'498 USD | 99.15% | 99.15% |
| 26.01.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 USD | 508'000 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'183 USD | 507'183 USD | 98.22% | 98.22% |
| 21.01.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'258 USD | 507'258 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 USD | 506'000 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 USD | 505'250 USD | 19.67% | 57.92% |
| 14.01.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 504'500 USD | 19.67% | 34.75% |
| 13.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'063 USD | 503'063 USD | 10.10% | 109.34% |
| 12.01.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'762 USD | 503'762 USD | 11.53% | 107.07% |