| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.01.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'868 USD | 506'868 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'983 USD | 506'983 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 USD | 505'000 USD | 19.67% | 109.34% |
| 14.01.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'994 USD | 505'994 USD | 9.91% | 109.84% |
| 13.01.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 USD | 505'000 USD | 19.67% | 115.84% |
| 12.01.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'868 USD | 505'868 USD | 16.49% | 77.46% |
| 09.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'259 USD | 507'259 USD | 12.07% | 105.20% |
| 08.01.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'669 USD | 500'669 USD | 11.88% | 109.88% |
| 07.01.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 USD | 500'000 USD | 19.67% | 116.50% |
| 06.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'341 USD | 502'341 USD | 14.42% | 113.81% |