| 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 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'610 USD | 504'303 USD | 99.34% | 99.34% |
| 27.01.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'710 USD | 503'855 USD | 99.38% | 99.38% |
| 26.01.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'450 USD | 502'727 USD | 99.38% | 99.38% |
| 23.01.2026 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'150 USD | 503'075 USD | 99.38% | 99.38% |
| 21.01.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'740 USD | 503'872 USD | 96.78% | 96.78% |
| 19.01.2026 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'140 USD | 504'570 USD | 99.38% | 99.38% |
| 16.01.2026 | 0.76% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 366'613 | 1'004'670 USD | 370'979 USD | 5.98% | 82.88% |
| 14.01.2026 | 0.76% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 366'612 | 1'002'580 USD | 370'137 USD | 5.98% | 96.30% |
| 13.01.2026 | 0.76% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 366'615 | 1'004'820 USD | 370'989 USD | 5.98% | 39.91% |
| 12.01.2026 | 11.93% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 737'152 | 368'576 | 288'219 USD | 148'517 USD | 5.98% | 92.45% |