| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'852 USD | 503'852 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'609 USD | 503'609 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 USD | 502'750 USD | 19.67% | 109.39% |
| 14.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 503'500 USD | 19.67% | 119.53% |
| 13.01.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'024 USD | 502'024 USD | 9.85% | 109.72% |
| 12.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 503'250 USD | 19.67% | 58.48% |
| 09.01.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 USD | 505'500 USD | 19.67% | 71.70% |
| 08.01.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 USD | 499'500 USD | 19.67% | 101.83% |
| 07.01.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 USD | 499'750 USD | 19.67% | 116.50% |
| 06.01.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'401 USD | 501'401 USD | 15.23% | 45.16% |