| 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 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'510 USD | 504'510 USD | 98.63% | 98.63% |
| 27.01.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'869 USD | 503'869 USD | 99.14% | 99.14% |
| 26.01.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 504'000 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 503'500 USD | 98.22% | 98.22% |
| 21.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'497 USD | 503'497 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 USD | 502'500 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 USD | 502'500 USD | 19.67% | 56.57% |
| 14.01.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 502'000 USD | 19.67% | 37.38% |
| 13.01.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'073 USD | 501'073 USD | 43.02% | 43.02% |
| 12.01.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 USD | 501'500 USD | 100.00% | 100.00% |