| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 504,250 USD | 100.00% | 100.00% |
| 29/01/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,571 USD | 504,321 USD | 100.00% | 100.00% |
| 28/01/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,746 USD | 504,496 USD | 100.00% | 100.00% |
| 27/01/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,622 USD | 504,372 USD | 100.00% | 100.00% |
| 26/01/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,689 USD | 504,439 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,334 USD | 504,084 USD | 100.00% | 100.00% |
| 21/01/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,135 USD | 502,885 USD | 100.00% | 100.00% |
| 19/01/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,294 USD | 502,044 USD | 100.00% | 100.00% |
| 16/01/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,530 USD | 502,280 USD | 100.00% | 100.00% |
| 14/01/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,083 USD | 501,833 USD | 100.00% | 100.00% |