| 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 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'546 USD | 255'580 USD | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'148 USD | 255'179 USD | 90.14% | 90.14% |
| 26.01.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'511 USD | 255'543 USD | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'892 USD | 253'917 USD | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'437 USD | 253'462 USD | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'414 USD | 253'439 USD | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'175 USD | 254'200 USD | 19.67% | 84.45% |
| 14.01.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 USD | 254'325 USD | 19.67% | 111.69% |
| 13.01.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 USD | 253'050 USD | 19.67% | 116.96% |
| 12.01.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'812 USD | 252'825 USD | 19.67% | 105.67% |